SANCUS LENDING GROUP LTD. (97F) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.14x
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
-0.14x
Operating CF / Total Liabilities
Operating Cash Flow
€-17.96 Million
EUR
Total Liabilities
€124.18 Million
EUR
Data as of
Dec 2024
Most recent filing
SANCUS LENDING GROUP LTD. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for SANCUS LENDING GROUP LTD. across 4 annual periods. For the full cash flow conversion analysis, see SANCUS LENDING GROUP LTD. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for SANCUS LENDING GROUP LTD. (2021–2024)
Year-by-year debt coverage analysis for SANCUS LENDING GROUP LTD..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.