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. Explore SFL Corporation Ltd (UG6) long-term investment share 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
SFL Corporation Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for SFL Corporation Ltd across 12 annual periods. Also explore UG6 total assets for the complete picture of this company's asset base.
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 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 | — |