SinoMedia Holding Limited Cash Flow-to-Debt Ratio
SinoMedia Holding Limited cash flow-to-debt ratio. SinoMedia Holding Limited (SJY) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2023, meaning its operating cash flow of €23.06 Million could theoretically repay 0% of its total liabilities (€315.68 Million) in one year. Check SinoMedia Holding Limited (SJY) cash flow 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 SinoMedia Holding Limited (2013–2025)
Cash flow-to-debt ratio of SinoMedia Holding Limited from 2013 to 2025. Historical debt coverage capacity for SinoMedia Holding Limited across 13 annual periods. Check SinoMedia Holding Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SinoMedia Holding Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
SinoMedia Holding Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for SinoMedia Holding Limited. For the full cash flow conversion analysis, see SinoMedia Holding Limited (SJY) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | €39.42 Million | €107.21 Million | ▼ -8.6% |
| 2024 | 0.40x | €66.51 Million | €165.34 Million | ▲ +288.9% |
| 2023 | 0.10x | €21.14 Million | €204.35 Million | ▲ +327.0% |
| 2022 | -0.05x | €-9.82 Million | €215.63 Million | ▼ -140.7% |
| 2021 | 0.11x | €42.47 Million | €379.62 Million | ▼ -82.6% |
| 2020 | 0.64x | €290.13 Million | €452.10 Million | ▲ +1186.3% |
| 2019 | 0.05x | €19.88 Million | €398.45 Million | ▼ -76.7% |
| 2018 | 0.21x | €85.77 Million | €400.44 Million | ▼ -51.9% |
| 2017 | 0.45x | €270.68 Million | €608.03 Million | ▲ +166.6% |
| 2016 | 0.17x | €75.84 Million | €454.23 Million | ▲ +122.9% |
| 2015 | -0.73x | €-223.03 Million | €305.68 Million | ▼ -338.4% |
| 2014 | -0.17x | €-118.69 Million | €713.11 Million | ▲ +35.9% |
| 2013 | -0.26x | €-262.43 Million | €1.01 Billion | — |