SFL Corporation Ltd (UG6) — Cash Flow-to-Debt Ratio
SFL Corporation Ltd (UG6) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €74.56 Million could theoretically repay 0% of its total liabilities (€2.68 Billion) in one year. See how much free cash does SFL Corporation Ltd generate 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
SFL Corporation Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for SFL Corporation Ltd across 12 annual periods. Also explore SFL Corporation Ltd (UG6) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SFL Corporation Ltd (2014–2025)
Year-by-year debt coverage analysis for SFL Corporation Ltd. For market capitalisation and broader financial context, see SFL Corporation Ltd (UG6) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €267.14 Million | €2.68 Billion | ▼ -19.6% |
| 2024 | 0.12x | €369.86 Million | €2.98 Billion | ▼ -9.8% |
| 2023 | 0.14x | €370.67 Million | €2.69 Billion | ▲ +7.4% |
| 2022 | 0.13x | €355.12 Million | €2.77 Billion | ▲ +8.2% |
| 2021 | 0.12x | €293.60 Million | €2.48 Billion | ▼ -1.5% |
| 2020 | 0.12x | €276.48 Million | €2.30 Billion | ▲ +33.9% |
| 2019 | 0.09x | €249.71 Million | €2.78 Billion | ▲ +20.6% |
| 2018 | 0.07x | €200.97 Million | €2.70 Billion | ▼ -23.9% |
| 2017 | 0.10x | €177.80 Million | €1.82 Billion | ▼ -23.3% |
| 2016 | 0.13x | €230.07 Million | €1.80 Billion | ▼ -11.6% |
| 2015 | 0.14x | €258.40 Million | €1.79 Billion | ▲ +105.8% |
| 2014 | 0.07x | €132.40 Million | €1.89 Billion | — |