SANCUS LENDING GROUP LTD. Cash Flow-to-Debt Ratio
SANCUS LENDING GROUP LTD. cash flow-to-debt ratio. SANCUS LENDING GROUP LTD. (97F) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2024, meaning its operating cash flow of €-17.96 Million could theoretically repay 0% of its total liabilities (€124.18 Million) in one year. See how financially flexible is SANCUS LENDING GROUP LTD. 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
Cash Flow-to-Debt Ratio of SANCUS LENDING GROUP LTD. (2021–2024)
Cash flow-to-debt ratio of SANCUS LENDING GROUP LTD. from 2021 to 2024. Historical debt coverage capacity for SANCUS LENDING GROUP LTD. across 4 annual periods. Also explore SANCUS LENDING GROUP LTD. annual equity growth to track the company's year-over-year net asset growth rate.
SANCUS LENDING GROUP LTD. Cash Flow-to-Debt Ratio by Year (2021–2024)
SANCUS LENDING GROUP LTD. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for SANCUS LENDING GROUP LTD.. For the full cash flow conversion analysis, see SANCUS LENDING GROUP LTD. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | €-17.96 Million | €124.18 Million | ▼ -15.7% |
| 2023 | -0.13x | €-13.55 Million | €108.39 Million | ▲ +53.1% |
| 2022 | -0.27x | €-25.14 Million | €94.38 Million | ▼ -149.6% |
| 2021 | -0.11x | €-8.31 Million | €77.86 Million | — |