SODEXO S.A. ADR/ 1/5 EO 4 Cash Flow-to-Debt Ratio
SODEXO S.A. ADR/ 1/5 EO 4 cash flow-to-debt ratio. SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) has a Cash Flow-to-Debt Ratio of 0.12x as of August 2024, meaning its operating cash flow of €1.32 Billion could theoretically repay 0% of its total liabilities (€11.23 Billion) in one year. Check SODEXO S.A. ADR/ 1/5 EO 4 earnings quality 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 SODEXO S.A. ADR/ 1/5 EO 4 (2022–2024)
Cash flow-to-debt ratio of SODEXO S.A. ADR/ 1/5 EO 4 from 2022 to 2024. Historical debt coverage capacity for SODEXO S.A. ADR/ 1/5 EO 4 across 3 annual periods. Check SODEXO S.A. ADR/ 1/5 EO 4 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SODEXO S.A. ADR/ 1/5 EO 4 Cash Flow-to-Debt Ratio by Year (2022–2024)
SODEXO S.A. ADR/ 1/5 EO 4 cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for SODEXO S.A. ADR/ 1/5 EO 4. For the full cash flow conversion analysis, see SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | €1.32 Billion | €11.23 Billion | ▲ +43.2% |
| 2023 | 0.08x | €1.33 Billion | €16.24 Billion | ▲ +30.8% |
| 2022 | 0.06x | €1.03 Billion | €16.50 Billion | — |