Soc Franc Casinos (SFCA) — Cash Flow-to-Debt Ratio
Soc Franc Casinos (SFCA) has a Cash Flow-to-Debt Ratio of 0.13x as of April 2025, meaning its operating cash flow of €1.21 Million could theoretically repay 0% of its total liabilities (€9.21 Million) in one year. See Soc Franc Casinos financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Soc Franc Casinos Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Soc Franc Casinos across 22 annual periods. For the full cash flow conversion analysis, see Soc Franc Casinos (SFCA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Soc Franc Casinos (2000–2024)
Year-by-year debt coverage analysis for Soc Franc Casinos. Check earnings quality score of Soc Franc Casinos to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | €3.01 Million | €8.41 Million | ▲ +22.2% |
| 2023 | 0.29x | €2.81 Million | €9.58 Million | ▲ +12.3% |
| 2022 | 0.26x | €2.85 Million | €10.89 Million | ▲ +164.7% |
| 2021 | 0.10x | €1.27 Million | €12.89 Million | ▼ -26.0% |
| 2020 | 0.13x | €1.82 Million | €13.68 Million | ▼ -30.7% |
| 2019 | 0.19x | €1.88 Million | €9.78 Million | ▲ +63.6% |
| 2018 | 0.12x | €2.31 Million | €19.59 Million | ▼ -39.8% |
| 2017 | 0.20x | €3.66 Million | €18.70 Million | ▲ +108.7% |
| 2016 | 0.09x | €1.75 Million | €18.69 Million | ▲ +33.2% |
| 2015 | 0.07x | €1.05 Million | €14.90 Million | ▲ +91.7% |
| 2014 | 0.04x | €563.00K | €15.34 Million | ▼ -63.0% |
| 2013 | 0.10x | €1.62 Million | €16.35 Million | ▼ -35.0% |
| 2012 | 0.15x | €1.90 Million | €12.42 Million | ▲ +123.5% |
| 2011 | 0.07x | €1.54 Million | €22.53 Million | ▲ +1.3% |
| 2010 | 0.07x | €1.82 Million | €27.00 Million | ▲ +8.5% |
| 2009 | 0.06x | €1.66 Million | €26.79 Million | ▲ +652.4% |
| 2008 | 0.01x | €326.51K | €39.53 Million | ▼ -82.7% |
| 2007 | 0.05x | €1.82 Million | €38.19 Million | ▲ +250.0% |
| 2006 | 0.01x | €588.00K | €43.23 Million | ▼ -95.1% |
| 2005 | 0.28x | €319.00K | €1.16 Million | ▼ -57.4% |
| 2001 | 0.65x | €2.14 Million | €3.31 Million | ▲ +4377.4% |
| 2000 | 0.01x | €1.22 Million | €84.54 Million | — |