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 SJY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SinoMedia Holding Limited (SJY) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SinoMedia Holding Limited (2013–2025)
Year-by-year debt coverage analysis for SinoMedia Holding Limited. Check SinoMedia Holding Limited (SJY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |