Santierul Naval Orsova SA (SNO) — Cash Flow-to-Debt Ratio
Santierul Naval Orsova SA (SNO) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of RON8.03 Million could theoretically repay 0% of its total liabilities (RON32.90 Million) in one year. See Santierul Naval Orsova SA free cash flow efficiency 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
Santierul Naval Orsova SA Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Santierul Naval Orsova SA across 7 annual periods. Also explore Santierul Naval Orsova SA annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Santierul Naval Orsova SA (2019–2025)
Year-by-year debt coverage analysis for Santierul Naval Orsova SA. For market capitalisation and broader financial context, see SNO stock market capitalisation.
| 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 | — |