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. Check Sphera Franchise Group SA MiFID Eligible (SFG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore SFG current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see SFG market cap overview.
| 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 | — |