SON.HO.UN.ADR 1/5 SF -05 Cash Flow-to-Debt Ratio
SON.HO.UN.ADR 1/5 SF -05 cash flow-to-debt ratio. SON.HO.UN.ADR 1/5 SF -05 (PHBA) has a Cash Flow-to-Debt Ratio of 0.24x as of March 2025, meaning its operating cash flow of €793.70 Million could theoretically repay 0% of its total liabilities (€3.24 Billion) in one year. Check how high is SON.HO.UN.ADR 1/5 SF -05's earnings quality 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 SON.HO.UN.ADR 1/5 SF -05 (2022–2025)
Cash flow-to-debt ratio of SON.HO.UN.ADR 1/5 SF -05 from 2022 to 2025. Historical debt coverage capacity for SON.HO.UN.ADR 1/5 SF -05 across 4 annual periods. Check PHBA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
SON.HO.UN.ADR 1/5 SF -05 Cash Flow-to-Debt Ratio by Year (2022–2025)
SON.HO.UN.ADR 1/5 SF -05 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for SON.HO.UN.ADR 1/5 SF -05. For the full cash flow conversion analysis, see cash efficiency ratio of SON.HO.UN.ADR 1/5 SF -05.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | €793.70 Million | €3.24 Billion | ▲ +7.3% |
| 2024 | 0.23x | €753.30 Million | €3.30 Billion | ▼ -3.3% |
| 2023 | 0.24x | €783.90 Million | €3.32 Billion | ▼ -20.9% |
| 2022 | 0.30x | €941.10 Million | €3.16 Billion | — |