SinoMedia Holding Limited (SJY) — 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. Explore SinoMedia Holding Limited (SJY) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SinoMedia Holding Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for SinoMedia Holding Limited across 13 annual periods. Also explore SinoMedia Holding Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SinoMedia Holding Limited (2013–2025)
Year-by-year debt coverage analysis for SinoMedia Holding Limited. For market capitalisation and broader financial context, see SJY market cap overview.
| 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 | — |