S N Nuclearele (SNN) — 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. See SNN free cash flow generation 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
S N Nuclearele Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for S N Nuclearele across 5 annual periods. Also explore net asset growth rate of S N Nuclearele to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for S N Nuclearele (2020–2024)
Year-by-year debt coverage analysis for S N Nuclearele. For market capitalisation and broader financial context, see SNN stock market capitalisation.
| 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 | — |