SG COMPANY S.P.A. (7KZ) — Cash Flow-to-Debt Ratio
SG COMPANY S.P.A. (7KZ) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2024, meaning its operating cash flow of €2.63 Million could theoretically repay 0% of its total liabilities (€28.49 Million) in one year. See 7KZ free cash flow debt coverage 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
SG COMPANY S.P.A. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for SG COMPANY S.P.A. across 4 annual periods. For the full cash flow conversion analysis, see SG COMPANY S.P.A. (7KZ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SG COMPANY S.P.A. (2021–2024)
Year-by-year debt coverage analysis for SG COMPANY S.P.A.. Check SG COMPANY S.P.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €2.63 Million | €28.49 Million | ▼ -31.7% |
| 2023 | 0.14x | €2.89 Million | €21.35 Million | ▲ +227.6% |
| 2022 | -0.11x | €-1.08 Million | €10.14 Million | ▼ -42.3% |
| 2021 | -0.07x | €-1.07 Million | €14.33 Million | — |