Sun Art Retail Group Limited Cash Flow-to-Debt Ratio

Latest as of September 2022: 0.04x

Sun Art Retail Group Limited 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. Check Sun Art Retail Group Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

€1.56 Billion
EUR

Total Liabilities

€42.28 Billion
EUR

Data as of

Sep 2022
Most recent filing

Cash Flow-to-Debt Ratio of Sun Art Retail Group Limited (2013–2024)

Cash flow-to-debt ratio of Sun Art Retail Group Limited from 2013 to 2024. Historical debt coverage capacity for Sun Art Retail Group Limited across 12 annual periods. Check Sun Art Retail Group Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Sun Art Retail Group Limited Cash Flow-to-Debt Ratio by Year (2013–2024)

Sun Art Retail Group Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Sun Art Retail Group Limited. For the full cash flow conversion analysis, see cash flow conversion of Sun Art Retail Group Limited.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.