Saga Furs Oyj C (SAGCV) — Cash Flow-to-Debt Ratio
Saga Furs Oyj C (SAGCV) has a Cash Flow-to-Debt Ratio of -0.75x as of April 2025, meaning its operating cash flow of €-20.77 Million could theoretically repay -1% of its total liabilities (€27.88 Million) in one year. See SAGCV free cash flow generation 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
Saga Furs Oyj C Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Saga Furs Oyj C across 25 annual periods. Also explore SAGCV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Saga Furs Oyj C (2000–2024)
Year-by-year debt coverage analysis for Saga Furs Oyj C. For market capitalisation and broader financial context, see Saga Furs Oyj C market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.90x | €26.23 Million | €29.19 Million | ▲ +403.5% |
| 2023 | 0.18x | €5.46 Million | €30.59 Million | ▲ +17.3% |
| 2022 | 0.15x | €6.53 Million | €42.95 Million | ▼ -94.7% |
| 2021 | 2.89x | €116.15 Million | €40.23 Million | ▲ +1039.2% |
| 2020 | -0.31x | €-33.28 Million | €108.26 Million | ▼ -997.9% |
| 2019 | -0.03x | €-2.46 Million | €87.90 Million | ▲ +75.0% |
| 2018 | -0.11x | €-9.77 Million | €87.12 Million | ▼ -125.3% |
| 2017 | 0.44x | €40.40 Million | €90.99 Million | ▲ +280.8% |
| 2016 | 0.12x | €14.97 Million | €128.44 Million | ▲ +88.9% |
| 2015 | 0.06x | €8.19 Million | €132.71 Million | ▲ +114.2% |
| 2014 | -0.44x | €-56.15 Million | €128.83 Million | ▼ -578.0% |
| 2013 | 0.09x | €6.99 Million | €76.71 Million | ▼ -77.6% |
| 2013 | 0.41x | €31.63 Million | €77.74 Million | ▲ +38.7% |
| 2012 | 0.29x | €19.43 Million | €66.23 Million | ▼ -44.9% |
| 2011 | 0.53x | €27.70 Million | €52.02 Million | ▲ +17.9% |
| 2010 | 0.45x | €24.37 Million | €53.97 Million | ▲ +3369.5% |
| 2009 | 0.01x | €823.00K | €63.23 Million | ▼ -95.7% |
| 2008 | 0.30x | €18.54 Million | €61.57 Million | ▲ +1973.3% |
| 2006 | 0.01x | €1.07 Million | €73.82 Million | ▲ +132.7% |
| 2005 | -0.04x | €-2.68 Million | €60.30 Million | ▼ -126.1% |
| 2004 | 0.17x | €9.97 Million | €58.59 Million | ▼ -20.1% |
| 2003 | 0.21x | €8.18 Million | €38.41 Million | ▲ +699.5% |
| 2002 | 0.03x | €1.66 Million | €62.44 Million | ▼ -81.7% |
| 2001 | 0.15x | €7.36 Million | €50.45 Million | ▲ +407.0% |
| 2000 | 0.03x | €1.15 Million | €39.95 Million | — |