Sergeferrari G (SEFER) — Cash Flow-to-Debt Ratio
Sergeferrari G (SEFER) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €7.68 Million could theoretically repay 0% of its total liabilities (€234.51 Million) in one year. See free cash flow generation of Sergeferrari G 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
Sergeferrari G Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Sergeferrari G across 14 annual periods. Also explore SEFER net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sergeferrari G (2011–2024)
Year-by-year debt coverage analysis for Sergeferrari G. For market capitalisation and broader financial context, see Sergeferrari G market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €32.59 Million | €232.22 Million | ▲ +10.5% |
| 2023 | 0.13x | €30.18 Million | €237.54 Million | ▲ +199.0% |
| 2022 | 0.04x | €9.26 Million | €217.94 Million | ▼ -77.3% |
| 2021 | 0.19x | €37.39 Million | €199.55 Million | ▲ +41.6% |
| 2020 | 0.13x | €26.90 Million | €203.22 Million | ▼ -33.6% |
| 2019 | 0.20x | €21.43 Million | €107.41 Million | ▲ +142.2% |
| 2018 | 0.08x | €6.79 Million | €82.50 Million | ▼ -8.2% |
| 2017 | 0.09x | €8.14 Million | €90.81 Million | ▼ -23.1% |
| 2016 | 0.12x | €9.02 Million | €77.37 Million | ▼ -50.8% |
| 2015 | 0.24x | €15.63 Million | €66.06 Million | ▼ -2.6% |
| 2014 | 0.24x | €14.90 Million | €61.33 Million | ▼ -7.1% |
| 2013 | 0.26x | €16.72 Million | €63.89 Million | ▲ +72.2% |
| 2012 | 0.15x | €12.12 Million | €79.75 Million | ▲ +11.5% |
| 2011 | 0.14x | €11.77 Million | €86.36 Million | — |