SY HOLDINGS GROUP HD-01 (9U0) — Cash Flow-to-Debt Ratio
SY HOLDINGS GROUP HD-01 (9U0) has a Cash Flow-to-Debt Ratio of 0.31x as of December 2025, meaning its operating cash flow of €2.20 Billion could theoretically repay 0% of its total liabilities (€7.18 Billion) in one year. See SY HOLDINGS GROUP HD-01 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SY HOLDINGS GROUP HD-01 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SY HOLDINGS GROUP HD-01 across 5 annual periods. Also explore SY HOLDINGS GROUP HD-01 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SY HOLDINGS GROUP HD-01 (2021–2025)
Year-by-year debt coverage analysis for SY HOLDINGS GROUP HD-01. For market capitalisation and broader financial context, see market cap of SY HOLDINGS GROUP HD-01.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | €2.20 Billion | €7.18 Billion | ▼ -27.9% |
| 2024 | 0.43x | €2.76 Billion | €6.48 Billion | ▲ +96.3% |
| 2023 | 0.22x | €1.68 Billion | €7.76 Billion | ▲ +304.5% |
| 2022 | -0.11x | €-769.20 Million | €7.25 Billion | ▼ -438.3% |
| 2021 | -0.02x | €-95.51 Million | €4.85 Billion | — |