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 free cash flow generation of Soc Franc Casinos 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
Soc Franc Casinos Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Soc Franc Casinos across 22 annual periods. Also explore Soc Franc Casinos annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Soc Franc Casinos (2000–2024)
Year-by-year debt coverage analysis for Soc Franc Casinos. For market capitalisation and broader financial context, see SFCA company net worth.
| 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 | — |