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 much free cash does Sphera Franchise Group SA MiFID Eligible generate 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
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 Sphera Franchise Group SA MiFID Eligible annual equity growth to track the company's year-over-year net asset growth rate.
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 market value of Sphera Franchise Group SA MiFID Eligible.
| 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 | — |