SFD SA ZY -10 Cash Flow-to-Debt Ratio
SFD SA ZY -10 cash flow-to-debt ratio. SFD SA ZY -10 (7PQ) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €3.55 Million could theoretically repay 0% of its total liabilities (€72.29 Million) in one year. Check SFD SA ZY -10 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
Cash Flow-to-Debt Ratio of SFD SA ZY -10 (2022–2025)
Cash flow-to-debt ratio of SFD SA ZY -10 from 2022 to 2025. Historical debt coverage capacity for SFD SA ZY -10 across 4 annual periods. Check 7PQ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SFD SA ZY -10 Cash Flow-to-Debt Ratio by Year (2022–2025)
SFD SA ZY -10 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for SFD SA ZY -10. For the full cash flow conversion analysis, see how efficiently does SFD SA ZY -10 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-935.39K | €72.29 Million | ▼ -179.5% |
| 2024 | 0.02x | €844.60K | €51.87 Million | ▼ -96.6% |
| 2023 | 0.48x | €22.45 Million | €46.96 Million | ▲ +441.4% |
| 2022 | -0.14x | €-7.86 Million | €56.12 Million | — |