SFD SA ZY -10 (7PQ) — 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 (7PQ) 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
SFD SA ZY -10 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for SFD SA ZY -10 across 4 annual periods. Also explore SFD SA ZY -10 (7PQ) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SFD SA ZY -10 (2022–2025)
Year-by-year debt coverage analysis for SFD SA ZY -10. For market capitalisation and broader financial context, see 7PQ market cap.
| 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 | — |