SoftBank Group Corp (SFTU) — Cash Flow-to-Debt Ratio
SoftBank Group Corp (SFTU) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2024, meaning its operating cash flow of €100.84 Billion could theoretically repay 0% of its total liabilities (€33.49 Trillion) in one year. See SFTU 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
SoftBank Group Corp Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for SoftBank Group Corp across 9 annual periods. Also explore SFTU shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SoftBank Group Corp (2017–2025)
Year-by-year debt coverage analysis for SoftBank Group Corp. For market capitalisation and broader financial context, see SFTU market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €203.58 Billion | €31.06 Trillion | ▼ -12.4% |
| 2024 | 0.01x | €250.55 Billion | €33.49 Trillion | ▼ -66.4% |
| 2023 | 0.02x | €741.29 Billion | €33.29 Trillion | ▼ -70.7% |
| 2022 | 0.08x | €2.73 Trillion | €35.84 Trillion | ▲ +361.2% |
| 2021 | 0.02x | €557.25 Billion | €33.79 Trillion | ▼ -55.9% |
| 2020 | 0.04x | €1.12 Trillion | €29.88 Trillion | ▼ -13.5% |
| 2019 | 0.04x | €1.17 Trillion | €27.09 Trillion | ▼ -1.0% |
| 2018 | 0.04x | €1.09 Trillion | €24.91 Trillion | ▼ -41.3% |
| 2017 | 0.07x | €1.50 Trillion | €20.16 Trillion | — |