SFL Corporation Ltd Cash Flow-to-Debt Ratio
SFL Corporation Ltd cash flow-to-debt ratio. SFL Corporation Ltd (UG6) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of €88.32 Million could theoretically repay 0% of its total liabilities (€2.48 Billion) in one year. Check SFL Corporation Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SFL Corporation Ltd (2014–2025)
Cash flow-to-debt ratio of SFL Corporation Ltd from 2014 to 2025. Historical debt coverage capacity for SFL Corporation Ltd across 12 annual periods. Check SFL Corporation Ltd (UG6) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SFL Corporation Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
SFL Corporation Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for SFL Corporation Ltd. For the full cash flow conversion analysis, see how efficiently does SFL Corporation Ltd generate cash.
| 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 | — |