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 Sano Bruno's Enterprises Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SANO1 cash flow conversion.
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. Check earnings quality score of Sano Bruno's Enterprises Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |