Sands China Ltd Cash Flow-to-Debt Ratio
Sands China Ltd cash flow-to-debt ratio. Sands China Ltd (599A) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of €523.00 Million could theoretically repay 0% of its total liabilities (€10.79 Billion) in one year. Check earnings quality score of Sands China Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sands China Ltd (2013–2025)
Cash flow-to-debt ratio of Sands China Ltd from 2013 to 2025. Historical debt coverage capacity for Sands China Ltd across 13 annual periods. Check total reinvestment intensity of Sands China Ltd to assess the company's total reinvestment commitment from operating cash flow.
Sands China Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Sands China Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Sands China Ltd. For the full cash flow conversion analysis, see 599A cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €2.10 Billion | €9.17 Billion | ▲ +12.3% |
| 2024 | 0.20x | €2.07 Billion | €10.14 Billion | ▼ -8.5% |
| 2023 | 0.22x | €2.29 Billion | €10.26 Billion | ▲ +632.0% |
| 2022 | -0.04x | €-473.00 Million | €11.26 Billion | ▼ -539.4% |
| 2021 | 0.01x | €88.00 Million | €9.21 Billion | ▲ +110.1% |
| 2020 | -0.09x | €-816.00 Million | €8.62 Billion | ▼ -125.8% |
| 2019 | 0.37x | €2.81 Billion | €7.65 Billion | ▼ -7.8% |
| 2018 | 0.40x | €3.05 Billion | €7.65 Billion | ▼ -7.3% |
| 2017 | 0.43x | €2.63 Billion | €6.11 Billion | ▲ +13.2% |
| 2016 | 0.38x | €2.35 Billion | €6.18 Billion | ▼ -4.7% |
| 2015 | 0.40x | €1.97 Billion | €4.93 Billion | ▼ -39.2% |
| 2014 | 0.66x | €3.22 Billion | €4.92 Billion | ▲ +6.8% |
| 2013 | 0.61x | €3.08 Billion | €5.02 Billion | — |