Sofina Société Anonyme Cash Flow-to-Debt Ratio
Sofina Société Anonyme 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. Check Sofina Société Anonyme investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sofina Société Anonyme (2004–2024)
Cash flow-to-debt ratio of Sofina Société Anonyme from 2004 to 2024. Historical debt coverage capacity for Sofina Société Anonyme across 21 annual periods. Check cash flow quality index of Sofina Société Anonyme to evaluate the quality of earnings relative to operating cash generation.
Sofina Société Anonyme Cash Flow-to-Debt Ratio by Year (2004–2024)
Sofina Société Anonyme cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Sofina Société Anonyme. For the full cash flow conversion analysis, see how efficiently does Sofina Société Anonyme generate cash.
| 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 | — |