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. Check Sands China Ltd 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
Sands China Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Sands China Ltd across 13 annual periods. Also explore Sands China Ltd (599A) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sands China Ltd (2013–2025)
Year-by-year debt coverage analysis for Sands China Ltd. For market capitalisation and broader financial context, see market value of Sands China Ltd.
| 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 | — |