Sofina Société Anonyme (SOF) — Cash Flow-to-Debt Ratio
Sofina Société Anonyme (SOF) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €20.11 Million could theoretically repay 0% of its total liabilities (€725.79 Million) in one year. See how much free cash does Sofina Société Anonyme generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sofina Société Anonyme Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Sofina Société Anonyme across 21 annual periods. Also explore how fast is Sofina Société Anonyme growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sofina Société Anonyme (2004–2024)
Year-by-year debt coverage analysis for Sofina Société Anonyme. For market capitalisation and broader financial context, see SOF stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | €99.67 Million | €853.78 Million | ▼ -43.5% |
| 2023 | 0.21x | €156.97 Million | €759.50 Million | ▲ +109.8% |
| 2022 | -2.12x | €-1.87 Billion | €884.51 Million | ▼ -159.6% |
| 2021 | 3.55x | €2.59 Billion | €730.71 Million | ▲ +1182.7% |
| 2020 | -0.33x | €-63.15 Million | €192.64 Million | ▼ -125.7% |
| 2019 | 1.27x | €66.00 Million | €51.77 Million | ▼ -84.3% |
| 2018 | 8.14x | €861.13 Million | €105.84 Million | ▼ -70.6% |
| 2017 | 27.71x | €486.36 Million | €17.55 Million | ▲ +1211.9% |
| 2016 | 2.11x | €267.52 Million | €126.65 Million | ▲ +71.3% |
| 2015 | 1.23x | €307.20 Million | €249.13 Million | ▲ +0.3% |
| 2014 | 1.23x | €286.93 Million | €233.42 Million | ▲ +20.3% |
| 2013 | 1.02x | €198.40 Million | €194.10 Million | ▲ +223.4% |
| 2012 | 0.32x | €62.13 Million | €196.55 Million | ▼ -71.5% |
| 2011 | 1.11x | €140.11 Million | €126.21 Million | ▼ -22.0% |
| 2010 | 1.42x | €141.47 Million | €99.34 Million | ▼ -18.2% |
| 2009 | 1.74x | €183.82 Million | €105.60 Million | ▲ +347.8% |
| 2008 | 0.39x | €97.27 Million | €250.21 Million | ▼ -52.8% |
| 2007 | 0.82x | €300.48 Million | €364.49 Million | ▼ -39.7% |
| 2006 | 1.37x | €229.00 Million | €167.43 Million | ▼ -82.0% |
| 2005 | 7.61x | €161.17 Million | €21.17 Million | ▲ +569.9% |
| 2004 | -1.62x | €-25.32 Million | €15.63 Million | — |