Sonaecom SGPS (SNC) — Cash Flow-to-Debt Ratio
Sonaecom SGPS (SNC) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2023, meaning its operating cash flow of €-3.24 Million could theoretically repay 0% of its total liabilities (€58.20 Million) in one year. See how much free cash does Sonaecom SGPS generate 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
Sonaecom SGPS Cash Flow-to-Debt Ratio (2002–2021)
Historical debt coverage capacity for Sonaecom SGPS across 20 annual periods. Also explore SNC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sonaecom SGPS (2002–2021)
Year-by-year debt coverage analysis for Sonaecom SGPS. For market capitalisation and broader financial context, see SNC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -0.06x | €-6.44 Million | €110.05 Million | ▼ -139.1% |
| 2020 | -0.02x | €-3.26 Million | €132.99 Million | ▲ +77.1% |
| 2019 | -0.11x | €-13.97 Million | €130.49 Million | ▼ -480.0% |
| 2018 | -0.02x | €-2.36 Million | €127.77 Million | ▼ -110.8% |
| 2017 | 0.17x | €12.63 Million | €73.73 Million | ▲ +218.5% |
| 2016 | -0.14x | €-10.32 Million | €71.33 Million | ▼ -493.1% |
| 2015 | -0.02x | €-1.64 Million | €67.45 Million | ▼ -168.3% |
| 2014 | 0.04x | €2.57 Million | €71.96 Million | ▼ -98.5% |
| 2013 | 2.42x | €218.90 Million | €90.29 Million | ▲ +868.0% |
| 2012 | 0.25x | €204.78 Million | €817.68 Million | ▲ +51.2% |
| 2011 | 0.17x | €165.40 Million | €998.39 Million | ▼ -11.8% |
| 2010 | 0.19x | €166.61 Million | €886.62 Million | ▲ +0.4% |
| 2009 | 0.19x | €184.19 Million | €984.47 Million | ▲ +87.7% |
| 2008 | 0.10x | €104.13 Million | €1.04 Billion | ▼ -45.3% |
| 2007 | 0.18x | €149.93 Million | €823.19 Million | ▲ +20.0% |
| 2006 | 0.15x | €123.06 Million | €810.71 Million | ▼ -19.8% |
| 2005 | 0.19x | €144.75 Million | €764.85 Million | ▼ -42.5% |
| 2004 | 0.33x | €203.50 Million | €618.02 Million | ▲ +61.5% |
| 2003 | 0.20x | €164.31 Million | €805.66 Million | ▲ +63.4% |
| 2002 | 0.12x | €99.25 Million | €795.31 Million | — |