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. See SFPI free cash flow to operating cash ratio 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
Groupe Sfpi Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Groupe Sfpi across 23 annual periods. Also explore Groupe Sfpi equity growth rate to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |