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. Explore Sun Art Retail Group Limited strategic investment ratio 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
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 SRI current and non-current assets for the complete picture of this company's asset base.
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 | — |