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. See SinoMedia Holding Limited free cash flow ratio 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
SinoMedia Holding Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for SinoMedia Holding Limited across 13 annual periods. Also explore net asset growth rate of SinoMedia Holding Limited to track the company's year-over-year net asset growth rate.
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 SinoMedia Holding Limited stock valuation.
| 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 | — |