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. Check Sonaecom SGPS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check earnings quality score of Sonaecom SGPS to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Sonaecom SGPS (2002–2021)
Year-by-year debt coverage analysis for Sonaecom SGPS. For the full cash flow conversion analysis, see cash efficiency ratio of Sonaecom SGPS.
| 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 | — |