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. Explore Sano Bruno's Enterprises Ltd (SANO1) investment intensity to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 how much is Sano Bruno's Enterprises Ltd worth.
| 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 | — |