Soc Franc Casinos Cash Flow-to-Debt Ratio
Soc Franc Casinos cash flow-to-debt ratio. Soc Franc Casinos (SFCA) has a Cash Flow-to-Debt Ratio of 0.20x as of April 2026, meaning its operating cash flow of €1.51 Million could theoretically repay 0% of its total liabilities (€7.60 Million) in one year. Check SFCA total capital reinvestment ratio 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 Soc Franc Casinos (2000–2025)
Cash flow-to-debt ratio of Soc Franc Casinos from 2000 to 2025. Historical debt coverage capacity for Soc Franc Casinos across 23 annual periods. Check SFCA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Soc Franc Casinos Cash Flow-to-Debt Ratio by Year (2000–2025)
Soc Franc Casinos cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Soc Franc Casinos. For the full cash flow conversion analysis, see cash efficiency ratio of Soc Franc Casinos.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €2.20 Million | €7.84 Million | ▼ -21.8% |
| 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 | — |