Groupe Sfpi Cash Flow-to-Debt Ratio
Groupe 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. Check Groupe Sfpi (SFPI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Groupe Sfpi (2001–2025)
Cash flow-to-debt ratio of Groupe Sfpi from 2001 to 2025. Historical debt coverage capacity for Groupe Sfpi across 23 annual periods. Check SFPI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Groupe Sfpi Cash Flow-to-Debt Ratio by Year (2001–2025)
Groupe Sfpi cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Groupe Sfpi. For the full cash flow conversion analysis, see SFPI cash flow conversion.
| 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 | — |