SNDL INC. Cash Flow-to-Debt Ratio
SNDL INC. cash flow-to-debt ratio. SNDL INC. (VY4) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of €3.48 Million could theoretically repay 0% of its total liabilities (€227.09 Million) in one year. Check cash flow reinvestment rate of SNDL INC. 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 SNDL INC. (2019–2025)
Cash flow-to-debt ratio of SNDL INC. from 2019 to 2025. Historical debt coverage capacity for SNDL INC. across 7 annual periods. Check VY4 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SNDL INC. Cash Flow-to-Debt Ratio by Year (2019–2025)
SNDL INC. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for SNDL INC.. For the full cash flow conversion analysis, see how efficiently does SNDL INC. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | €70.92 Million | €234.72 Million | ▲ +18.8% |
| 2024 | 0.25x | €54.91 Million | €215.89 Million | ▲ +472.5% |
| 2023 | -0.07x | €-16.65 Million | €243.82 Million | ▼ -135.7% |
| 2022 | -0.03x | €-6.71 Million | €231.69 Million | ▲ +57.6% |
| 2021 | -0.07x | €-6.71 Million | €98.13 Million | ▲ +97.0% |
| 2020 | -2.28x | €-57.49 Million | €25.18 Million | ▼ -485.1% |
| 2019 | -0.39x | €-112.74 Million | €288.84 Million | — |