Benfica (SLBEN) — Cash Flow-to-Debt Ratio
Benfica (SLBEN) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2023, meaning its operating cash flow of €-13.47 Million could theoretically repay 0% of its total liabilities (€444.62 Million) in one year. See cash generation quality of Benfica 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
Benfica Cash Flow-to-Debt Ratio (2007–2023)
Historical debt coverage capacity for Benfica across 13 annual periods. Also explore SLBEN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Benfica (2007–2023)
Year-by-year debt coverage analysis for Benfica. For market capitalisation and broader financial context, see Benfica (SLBEN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.10x | €-45.47 Million | €444.62 Million | ▼ -31.2% |
| 2022 | -0.08x | €-33.10 Million | €424.72 Million | ▲ +64.3% |
| 2021 | -0.22x | €-82.92 Million | €379.61 Million | ▼ -19.5% |
| 2020 | -0.18x | €-59.59 Million | €325.92 Million | ▼ -1610.1% |
| 2019 | -0.01x | €-4.11 Million | €384.60 Million | ▼ -49.2% |
| 2018 | -0.01x | €-2.85 Million | €398.25 Million | ▼ -110.4% |
| 2017 | 0.07x | €30.30 Million | €438.33 Million | ▼ -8.8% |
| 2016 | 0.08x | €34.51 Million | €455.48 Million | ▲ +423.0% |
| 2015 | -0.02x | €-10.08 Million | €429.63 Million | ▼ -430.9% |
| 2013 | 0.01x | €3.12 Million | €440.48 Million | ▼ -60.0% |
| 2012 | 0.02x | €7.55 Million | €426.07 Million | ▲ +85.2% |
| 2011 | 0.01x | €3.63 Million | €379.63 Million | ▼ -87.3% |
| 2007 | 0.08x | €11.65 Million | €154.93 Million | — |