SAINSBURY -J.- ADR/4 NEW Cash Flow-to-Debt Ratio
SAINSBURY -J.- ADR/4 NEW cash flow-to-debt ratio. SAINSBURY -J.- ADR/4 NEW (SUY) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2025, meaning its operating cash flow of €1.36 Billion could theoretically repay 0% of its total liabilities (€18.00 Billion) in one year. Check cash flow reinvestment rate of SAINSBURY -J.- ADR/4 NEW to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SAINSBURY -J.- ADR/4 NEW (2022–2025)
Cash flow-to-debt ratio of SAINSBURY -J.- ADR/4 NEW from 2022 to 2025. Historical debt coverage capacity for SAINSBURY -J.- ADR/4 NEW across 4 annual periods. Check SAINSBURY -J.- ADR/4 NEW earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
SAINSBURY -J.- ADR/4 NEW Cash Flow-to-Debt Ratio by Year (2022–2025)
SAINSBURY -J.- ADR/4 NEW cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for SAINSBURY -J.- ADR/4 NEW. For the full cash flow conversion analysis, see SUY cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €1.36 Billion | €18.00 Billion | ▼ -34.7% |
| 2024 | 0.12x | €2.11 Billion | €18.19 Billion | ▲ +1.2% |
| 2023 | 0.11x | €2.17 Billion | €18.91 Billion | ▲ +110.3% |
| 2022 | 0.05x | €1.01 Billion | €18.49 Billion | — |