SG COMPANY S.P.A. Cash Flow-to-Debt Ratio
SG COMPANY S.P.A. 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. Check 7KZ cash flow quality index 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 SG COMPANY S.P.A. (2021–2024)
Cash flow-to-debt ratio of SG COMPANY S.P.A. from 2021 to 2024. Historical debt coverage capacity for SG COMPANY S.P.A. across 4 annual periods. Check 7KZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SG COMPANY S.P.A. Cash Flow-to-Debt Ratio by Year (2021–2024)
SG COMPANY S.P.A. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for SG COMPANY S.P.A.. For the full cash flow conversion analysis, see SG COMPANY S.P.A. operating cash flow efficiency.
| 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 | — |