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 599A free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 599A shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 599A market cap overview.
| 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 | — |