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. Explore Sofina Société Anonyme long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Sofina Société Anonyme (SOF) total assets for the complete picture of this company's asset base.
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 market cap of Sofina Société Anonyme.
| 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 | — |