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 SRI financial flexibility index 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
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. For the full cash flow conversion analysis, see cash flow conversion of Sun Art Retail Group Limited.
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. Check earnings quality score of Sun Art Retail Group Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |