S N Nuclearele Cash Flow-to-Debt Ratio
S N Nuclearele cash flow-to-debt ratio. S N Nuclearele (SNN) has a Cash Flow-to-Debt Ratio of 0.41x as of September 2025, meaning its operating cash flow of RON700.56 Million could theoretically repay 0% of its total liabilities (RON1.73 Billion) in one year. Check S N Nuclearele cash flow 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
Cash Flow-to-Debt Ratio of S N Nuclearele (2020–2024)
Cash flow-to-debt ratio of S N Nuclearele from 2020 to 2024. Historical debt coverage capacity for S N Nuclearele across 5 annual periods. Check SNN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
S N Nuclearele Cash Flow-to-Debt Ratio by Year (2020–2024)
S N Nuclearele cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for S N Nuclearele. For the full cash flow conversion analysis, see cash flow conversion of S N Nuclearele.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.20x | RON2.19 Billion | RON1.82 Billion | ▼ -31.0% |
| 2023 | 1.74x | RON2.47 Billion | RON1.42 Billion | ▼ -30.2% |
| 2022 | 2.49x | RON3.14 Billion | RON1.26 Billion | ▲ +105.2% |
| 2021 | 1.22x | RON1.53 Billion | RON1.26 Billion | ▲ +30.2% |
| 2020 | 0.93x | RON1.24 Billion | RON1.32 Billion | — |