SANTA ANA GLOBAL ENTERPRISES, S (STNA) — Cash Flow-to-Debt Ratio
SANTA ANA GLOBAL ENTERPRISES, S (STNA) has a Cash Flow-to-Debt Ratio of -0.28x as of July 2025, meaning its operating cash flow of €-2.16 Million could theoretically repay 0% of its total liabilities (€7.67 Million) in one year. Check STNA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SANTA ANA GLOBAL ENTERPRISES, S Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for SANTA ANA GLOBAL ENTERPRISES, S across 2 annual periods. See financial flexibility index of SANTA ANA GLOBAL ENTERPRISES, S to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for SANTA ANA GLOBAL ENTERPRISES, S (2024–2025)
Year-by-year debt coverage analysis for SANTA ANA GLOBAL ENTERPRISES, S. For the full cash flow conversion analysis, see SANTA ANA GLOBAL ENTERPRISES, S operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.28x | €-2.16 Million | €7.67 Million | ▼ -60.6% |
| 2024 | -0.18x | €-1.11 Million | €6.36 Million | — |