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 Sofina Société Anonyme (SOF) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SOF operating cash flow.
Annual Cash Flow-to-Debt Ratio for Sofina Société Anonyme (2004–2024)
Year-by-year debt coverage analysis for Sofina Société Anonyme. Check SOF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |