SY HOLDINGS GROUP HD-01 Cash Flow-to-Debt Ratio
SY HOLDINGS GROUP HD-01 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. Check 9U0 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SY HOLDINGS GROUP HD-01 (2021–2025)
Cash flow-to-debt ratio of SY HOLDINGS GROUP HD-01 from 2021 to 2025. Historical debt coverage capacity for SY HOLDINGS GROUP HD-01 across 5 annual periods. Check how aggressively does SY HOLDINGS GROUP HD-01 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
SY HOLDINGS GROUP HD-01 Cash Flow-to-Debt Ratio by Year (2021–2025)
SY HOLDINGS GROUP HD-01 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SY HOLDINGS GROUP HD-01. For the full cash flow conversion analysis, see SY HOLDINGS GROUP HD-01 operating cash flow efficiency.
| 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 | — |