Sun Art Retail Group Limited (SRI) — Cash Flow-to-Debt Ratio
Sun Art Retail Group Limited (SRI) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2022, meaning its operating cash flow of €1.56 Billion could theoretically repay 0% of its total liabilities (€42.28 Billion) in one year. See Sun Art Retail Group Limited (SRI) free cash flow 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
Sun Art Retail Group Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Sun Art Retail Group Limited across 12 annual periods. Also explore how fast is Sun Art Retail Group Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sun Art Retail Group Limited (2013–2024)
Year-by-year debt coverage analysis for Sun Art Retail Group Limited. For market capitalisation and broader financial context, see SRI market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €3.55 Billion | €35.55 Billion | ▲ +319.7% |
| 2023 | 0.02x | €926.00 Million | €38.92 Billion | ▼ -77.9% |
| 2022 | 0.11x | €4.30 Billion | €39.92 Billion | ▲ +22.6% |
| 2021 | 0.09x | €3.58 Billion | €40.68 Billion | ▼ -62.2% |
| 2020 | 0.23x | €9.62 Billion | €41.37 Billion | ▲ +131.4% |
| 2019 | 0.10x | €4.61 Billion | €45.83 Billion | ▼ -54.8% |
| 2018 | 0.22x | €8.15 Billion | €36.68 Billion | ▲ +15.1% |
| 2017 | 0.19x | €6.99 Billion | €36.19 Billion | ▲ +4.3% |
| 2016 | 0.19x | €6.95 Billion | €37.53 Billion | ▼ -0.4% |
| 2015 | 0.19x | €6.30 Billion | €33.88 Billion | ▲ +5.7% |
| 2014 | 0.18x | €5.62 Billion | €31.94 Billion | ▼ -23.2% |
| 2013 | 0.23x | €6.99 Billion | €30.53 Billion | — |