Sphera Franchise Group SA MiFID Eligible Security (SFG) — Cash Flow-to-Debt Ratio
Sphera Franchise Group SA MiFID Eligible Security (SFG) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of RON87.47 Million could theoretically repay 0% of its total liabilities (RON651.12 Million) in one year. See how financially flexible is Sphera Franchise Group SA MiFID Eligible to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sphera Franchise Group SA MiFID Eligible Security Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Sphera Franchise Group SA MiFID Eligible Security across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Sphera Franchise Group SA MiFID Eligible generate cash.
Annual Cash Flow-to-Debt Ratio for Sphera Franchise Group SA MiFID Eligible Security (2020–2025)
Year-by-year debt coverage analysis for Sphera Franchise Group SA MiFID Eligible Security. Check Sphera Franchise Group SA MiFID Eligible (SFG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | RON197.01 Million | RON651.12 Million | ▼ -14.8% |
| 2024 | 0.36x | RON223.22 Million | RON628.56 Million | ▼ -5.3% |
| 2023 | 0.38x | RON209.52 Million | RON558.70 Million | ▲ +44.1% |
| 2022 | 0.26x | RON153.43 Million | RON589.52 Million | ▲ +46.7% |
| 2021 | 0.18x | RON106.87 Million | RON602.26 Million | ▼ -16.9% |
| 2020 | 0.21x | RON110.60 Million | RON518.15 Million | — |