SACCHERIA F.LLI FRANCES. Cash Flow-to-Debt Ratio
SACCHERIA F.LLI FRANCES. cash flow-to-debt ratio. SACCHERIA F.LLI FRANCES. (YV1) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2024, meaning its operating cash flow of €1.22 Million could theoretically repay 0% of its total liabilities (€8.02 Million) in one year. Check YV1 cash flow quality index 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 SACCHERIA F.LLI FRANCES. (2021–2024)
Cash flow-to-debt ratio of SACCHERIA F.LLI FRANCES. from 2021 to 2024. Historical debt coverage capacity for SACCHERIA F.LLI FRANCES. across 4 annual periods. Check YV1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
SACCHERIA F.LLI FRANCES. Cash Flow-to-Debt Ratio by Year (2021–2024)
SACCHERIA F.LLI FRANCES. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for SACCHERIA F.LLI FRANCES.. For the full cash flow conversion analysis, see YV1 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €1.22 Million | €8.02 Million | ▼ -69.3% |
| 2023 | 0.50x | €4.78 Million | €9.63 Million | ▲ +237.5% |
| 2022 | 0.15x | €1.60 Million | €10.90 Million | ▲ +768.9% |
| 2021 | -0.02x | €-283.17K | €12.88 Million | — |