Groupe Sfpi (SFPI) — Cash Flow-to-Debt Ratio
Groupe Sfpi (SFPI) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of €36.35 Million could theoretically repay 0% of its total liabilities (€273.50 Million) in one year. Explore Groupe Sfpi (SFPI) long-term investment share 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
Groupe Sfpi Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Groupe Sfpi across 23 annual periods. Also explore Groupe Sfpi balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Groupe Sfpi (2001–2025)
Year-by-year debt coverage analysis for Groupe Sfpi. For market capitalisation and broader financial context, see SFPI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €42.92 Million | €273.50 Million | ▼ -6.4% |
| 2024 | 0.17x | €50.94 Million | €303.80 Million | ▼ -6.4% |
| 2023 | 0.18x | €63.43 Million | €354.15 Million | ▲ +141.6% |
| 2022 | 0.07x | €26.39 Million | €356.06 Million | ▼ -47.3% |
| 2021 | 0.14x | €43.34 Million | €308.09 Million | ▼ -20.3% |
| 2020 | 0.18x | €54.93 Million | €311.26 Million | ▲ +28.6% |
| 2019 | 0.14x | €43.02 Million | €313.48 Million | ▲ +39.3% |
| 2018 | 0.10x | €31.26 Million | €317.32 Million | ▼ -26.6% |
| 2017 | 0.13x | €37.90 Million | €282.30 Million | ▲ +39.4% |
| 2016 | 0.10x | €23.35 Million | €242.42 Million | ▼ -15.3% |
| 2015 | 0.11x | €28.48 Million | €250.55 Million | ▲ +153.8% |
| 2014 | 0.04x | €10.40 Million | €232.16 Million | ▼ -35.0% |
| 2013 | 0.07x | €243.00K | €3.52 Million | ▼ -93.7% |
| 2012 | 1.09x | €5.09 Million | €4.67 Million | ▲ +686.5% |
| 2011 | -0.19x | €-1.32 Million | €7.08 Million | ▼ -1732.5% |
| 2010 | -0.01x | €-82.40K | €8.12 Million | ▼ -110.0% |
| 2009 | 0.10x | €1.19 Million | €11.78 Million | ▲ +1.3% |
| 2006 | 0.10x | €2.08 Million | €20.85 Million | ▲ +40.2% |
| 2005 | 0.07x | €1.41 Million | €19.80 Million | ▼ -66.2% |
| 2004 | 0.21x | €3.51 Million | €16.63 Million | ▲ +41.2% |
| 2003 | 0.15x | €2.39 Million | €15.98 Million | ▲ +1430.2% |
| 2002 | 0.01x | €143.00K | €14.65 Million | ▼ -82.5% |
| 2001 | 0.06x | €885.00K | €15.87 Million | — |