Sano Bruno's Enterprises Ltd Cash Flow-to-Debt Ratio
Sano Bruno's Enterprises Ltd cash flow-to-debt ratio. Sano Bruno's Enterprises Ltd (SANO1) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of ILA72.98 Million could theoretically repay 0% of its total liabilities (ILA466.68 Million) in one year. Check SANO1 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 Sano Bruno's Enterprises Ltd (2003–2024)
Cash flow-to-debt ratio of Sano Bruno's Enterprises Ltd from 2003 to 2024. Historical debt coverage capacity for Sano Bruno's Enterprises Ltd across 22 annual periods. Check cash flow quality index of Sano Bruno's Enterprises Ltd to evaluate the quality of earnings relative to operating cash generation.
Sano Bruno's Enterprises Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
Sano Bruno's Enterprises Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Sano Bruno's Enterprises Ltd. For the full cash flow conversion analysis, see Sano Bruno's Enterprises Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | ILA248.92 Million | ILA496.22 Million | ▼ -15.9% |
| 2023 | 0.60x | ILA270.25 Million | ILA453.33 Million | ▲ +144.8% |
| 2022 | 0.24x | ILA107.32 Million | ILA440.66 Million | ▼ -59.0% |
| 2021 | 0.59x | ILA240.52 Million | ILA404.87 Million | ▼ -8.9% |
| 2020 | 0.65x | ILA272.84 Million | ILA418.44 Million | ▲ +21.0% |
| 2019 | 0.54x | ILA186.45 Million | ILA346.11 Million | ▲ +13.0% |
| 2018 | 0.48x | ILA156.97 Million | ILA329.40 Million | ▼ -18.6% |
| 2017 | 0.59x | ILA168.79 Million | ILA288.44 Million | ▲ +22.8% |
| 2016 | 0.48x | ILA154.18 Million | ILA323.61 Million | ▲ +67.6% |
| 2015 | 0.28x | ILA108.83 Million | ILA382.95 Million | ▼ -33.8% |
| 2014 | 0.43x | ILA157.29 Million | ILA366.30 Million | ▼ -7.9% |
| 2013 | 0.47x | ILA165.01 Million | ILA353.82 Million | ▲ +45.5% |
| 2012 | 0.32x | ILA111.85 Million | ILA348.98 Million | ▲ +632.4% |
| 2011 | 0.04x | ILA15.77 Million | ILA360.35 Million | ▼ -82.8% |
| 2010 | 0.25x | ILA97.42 Million | ILA382.26 Million | ▼ -25.7% |
| 2009 | 0.34x | ILA121.11 Million | ILA353.23 Million | ▲ +165.7% |
| 2008 | 0.13x | ILA40.66 Million | ILA315.08 Million | ▼ -51.4% |
| 2007 | 0.27x | ILA83.42 Million | ILA314.32 Million | ▼ -37.1% |
| 2006 | 0.42x | ILA109.44 Million | ILA259.23 Million | ▲ +146.1% |
| 2005 | 0.17x | ILA41.26 Million | ILA240.50 Million | ▼ -38.3% |
| 2004 | 0.28x | ILA55.91 Million | ILA200.95 Million | ▼ -15.9% |
| 2003 | 0.33x | ILA58.91 Million | ILA178.04 Million | — |