Sano Bruno's Enterprises Ltd (SANO1) — 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. See SANO1 FCF generation index 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
Sano Bruno's Enterprises Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Sano Bruno's Enterprises Ltd across 22 annual periods. Also explore Sano Bruno's Enterprises Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sano Bruno's Enterprises Ltd (2003–2024)
Year-by-year debt coverage analysis for Sano Bruno's Enterprises Ltd. For market capitalisation and broader financial context, see Sano Bruno's Enterprises Ltd market capitalisation.
| 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 | — |