Sands China Ltd (599A) — 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. See Sands China Ltd (599A) 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
Sands China Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Sands China Ltd across 13 annual periods. For the full cash flow conversion analysis, see Sands China Ltd (599A) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Sands China Ltd (2013–2025)
Year-by-year debt coverage analysis for Sands China Ltd. Check Sands China Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |