Sonaecom SGPS (SNC) — Cash Flow-to-Debt Ratio
Latest as of September 2023:
-0.06x
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. Explore SNC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.06x
Operating CF / Total Liabilities
Operating Cash Flow
€-3.24 Million
EUR
Total Liabilities
€58.20 Million
EUR
Data as of
Sep 2023
Most recent filing
Sonaecom SGPS Cash Flow-to-Debt Ratio (2002–2021)
Historical debt coverage capacity for Sonaecom SGPS across 20 annual periods. Also explore SNC asset base for the complete picture of this company's asset base.
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 Sonaecom SGPS stock valuation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.