Sonae SGPS SA Cash Flow-to-Debt Ratio
Sonae SGPS SA cash flow-to-debt ratio. Sonae SGPS SA (SON) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €71.70 Million could theoretically repay 0% of its total liabilities (€5.73 Billion) in one year. Check Sonae SGPS SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sonae SGPS SA (2015–2021)
Cash flow-to-debt ratio of Sonae SGPS SA from 2015 to 2021. Historical debt coverage capacity for Sonae SGPS SA across 7 annual periods. Check cash flow quality index of Sonae SGPS SA to evaluate the quality of earnings relative to operating cash generation.
Sonae SGPS SA Cash Flow-to-Debt Ratio by Year (2015–2021)
Sonae SGPS SA cash flow-to-debt ratio by year from 2015 to 2021. Year-by-year debt coverage analysis for Sonae SGPS SA. For the full cash flow conversion analysis, see SON cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.12x | €622.82 Million | €5.17 Billion | ▲ +25.7% |
| 2020 | 0.10x | €546.98 Million | €5.71 Billion | ▼ -6.5% |
| 2019 | 0.10x | €608.43 Million | €5.94 Billion | ▼ -20.8% |
| 2018 | 0.13x | €579.90 Million | €4.48 Billion | ▲ +25.7% |
| 2017 | 0.10x | €357.13 Million | €3.47 Billion | ▲ +69.2% |
| 2016 | 0.06x | €209.73 Million | €3.45 Billion | ▼ -15.5% |
| 2015 | 0.07x | €247.40 Million | €3.44 Billion | — |