Sporting Clube de Braga - Futebol SAD (SCB) — Cash Flow-to-Debt Ratio
Sporting Clube de Braga - Futebol SAD (SCB) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2010, meaning its operating cash flow of €10.89 Million could theoretically repay 0% of its total liabilities (€176.79 Million) in one year. See free cash flow generation of Sporting Clube de Braga - Futebol SAD 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
Sporting Clube de Braga - Futebol SAD Cash Flow-to-Debt Ratio (2015–2022)
Historical debt coverage capacity for Sporting Clube de Braga - Futebol SAD across 8 annual periods. Also explore SCB 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 Sporting Clube de Braga - Futebol SAD (2015–2022)
Year-by-year debt coverage analysis for Sporting Clube de Braga - Futebol SAD. For market capitalisation and broader financial context, see how much is Sporting Clube de Braga - Futebol SAD worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.32x | €-15.88 Million | €49.17 Million | ▼ -28.1% |
| 2021 | -0.25x | €-13.76 Million | €54.59 Million | ▼ -792.8% |
| 2020 | -0.03x | €-1.65 Million | €58.32 Million | ▲ +89.5% |
| 2019 | -0.27x | €-14.04 Million | €52.43 Million | ▲ +24.7% |
| 2018 | -0.36x | €-15.82 Million | €44.51 Million | ▲ +38.1% |
| 2017 | -0.57x | €-19.30 Million | €33.59 Million | ▲ +16.5% |
| 2016 | -0.69x | €-11.08 Million | €16.12 Million | ▼ -184.3% |
| 2015 | -0.24x | €-6.34 Million | €26.23 Million | — |