Sporting Clube de Portugal - Futebol SAD (SCP) — Cash Flow-to-Debt Ratio
Sporting Clube de Portugal - Futebol SAD (SCP) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2023, meaning its operating cash flow of €-19.95 Million could theoretically repay 0% of its total liabilities (€309.02 Million) in one year. See SCP free cash flow to operating cash ratio 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 Portugal - Futebol SAD Cash Flow-to-Debt Ratio (2015–2023)
Historical debt coverage capacity for Sporting Clube de Portugal - Futebol SAD across 9 annual periods. Also explore net asset growth rate of Sporting Clube de Portugal - Futebol SAD to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sporting Clube de Portugal - Futebol SAD (2015–2023)
Year-by-year debt coverage analysis for Sporting Clube de Portugal - Futebol SAD. For market capitalisation and broader financial context, see Sporting Clube de Portugal - Futebol SAD (SCP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.14x | €-41.80 Million | €309.02 Million | ▲ +18.0% |
| 2022 | -0.16x | €-55.49 Million | €336.39 Million | ▼ -6786.5% |
| 2021 | 0.00x | €-744.00K | €310.59 Million | ▲ +98.7% |
| 2020 | -0.18x | €-53.53 Million | €298.62 Million | ▼ -107.1% |
| 2019 | -0.09x | €-28.11 Million | €324.81 Million | ▼ -320.2% |
| 2018 | -0.02x | €-5.82 Million | €282.55 Million | ▼ -14.9% |
| 2017 | -0.02x | €-5.57 Million | €310.88 Million | ▲ +72.7% |
| 2016 | -0.07x | €-16.37 Million | €249.29 Million | ▼ -151.4% |
| 2015 | 0.13x | €29.18 Million | €228.50 Million | — |