SEVEN+I HLDGS UNSP.ADR1/2 (S6MA) — Cash Flow-to-Debt Ratio
SEVEN+I HLDGS UNSP.ADR1/2 (S6MA) has a Cash Flow-to-Debt Ratio of 0.04x as of August 2024, meaning its operating cash flow of €306.30 Billion could theoretically repay 0% of its total liabilities (€7.63 Trillion) in one year. See S6MA free cash flow generation 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
SEVEN+I HLDGS UNSP.ADR1/2 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for SEVEN+I HLDGS UNSP.ADR1/2 across 4 annual periods. Also explore SEVEN+I HLDGS UNSP.ADR1/2 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SEVEN+I HLDGS UNSP.ADR1/2 (2022–2025)
Year-by-year debt coverage analysis for SEVEN+I HLDGS UNSP.ADR1/2. For market capitalisation and broader financial context, see S6MA market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €876.46 Billion | €7.17 Trillion | ▲ +21.6% |
| 2024 | 0.10x | €673.01 Billion | €6.69 Trillion | ▼ -25.2% |
| 2023 | 0.13x | €928.48 Billion | €6.90 Trillion | ▲ +2.1% |
| 2022 | 0.13x | €736.48 Billion | €5.59 Trillion | — |