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. Explore Soc Franc Casinos long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 | — |