Santierul Naval Orsova SA Cash Flow-to-Debt Ratio
Santierul Naval Orsova SA cash flow-to-debt ratio. Santierul Naval Orsova SA (SNO) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of RON886.01K could theoretically repay 0% of its total liabilities (RON35.36 Million) in one year. Check how aggressively does Santierul Naval Orsova SA reinvest cash 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 Santierul Naval Orsova SA (2019–2025)
Cash flow-to-debt ratio of Santierul Naval Orsova SA from 2019 to 2025. Historical debt coverage capacity for Santierul Naval Orsova SA across 7 annual periods. Check Santierul Naval Orsova SA (SNO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Santierul Naval Orsova SA Cash Flow-to-Debt Ratio by Year (2019–2025)
Santierul Naval Orsova SA cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Santierul Naval Orsova SA. For the full cash flow conversion analysis, see Santierul Naval Orsova SA operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | RON14.49 Million | RON32.90 Million | ▲ +62.7% |
| 2024 | 0.27x | RON6.74 Million | RON24.89 Million | ▼ -50.8% |
| 2023 | 0.55x | RON10.11 Million | RON18.38 Million | ▲ +363.7% |
| 2022 | 0.12x | RON3.32 Million | RON27.93 Million | ▲ +189.8% |
| 2021 | -0.13x | RON-1.96 Million | RON14.84 Million | ▼ -109.2% |
| 2020 | 1.43x | RON19.53 Million | RON13.63 Million | ▲ +29.6% |
| 2019 | 1.11x | RON12.97 Million | RON11.74 Million | — |