Sunflow Sustain (SNFL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Sunflow Sustain (SNFL) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ILA13.62 Million could theoretically repay 0% of its total liabilities (ILA551.59 Million) in one year. Explore SNFL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

ILA13.62 Million
ILA

Total Liabilities

ILA551.59 Million
ILA

Data as of

Sep 2025
Most recent filing

Sunflow Sustain Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Sunflow Sustain across 17 annual periods. Also explore balance sheet size of Sunflow Sustain for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Sunflow Sustain (2007–2024)

Year-by-year debt coverage analysis for Sunflow Sustain. For market capitalisation and broader financial context, see market cap of Sunflow Sustain.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2024 0.15x ILA81.36 Million ILA557.92 Million ▲ +15.2%
2023 0.13x ILA75.30 Million ILA594.69 Million ▲ +89.2%
2022 0.07x ILA41.12 Million ILA614.19 Million ▲ +70.6%
2021 0.04x ILA28.23 Million ILA719.36 Million ▼ -83.8%
2020 0.24x ILA36.21 Million ILA149.90 Million ▲ +31.9%
2019 0.18x ILA30.66 Million ILA167.50 Million ▼ -34.2%
2018 0.28x ILA49.36 Million ILA177.47 Million ▲ +1033.6%
2017 0.02x ILA9.57 Million ILA390.10 Million ▼ -78.4%
2016 0.11x ILA58.91 Million ILA517.80 Million ▲ +320.5%
2015 0.03x ILA22.51 Million ILA831.94 Million ▲ +2.2%
2014 0.03x ILA23.11 Million ILA873.14 Million ▼ -43.2%
2013 0.05x ILA35.30 Million ILA757.39 Million ▼ -48.1%
2012 0.09x ILA70.26 Million ILA781.87 Million ▲ +312.0%
2011 0.02x ILA15.87 Million ILA727.43 Million ▼ -81.0%
2010 0.12x ILA60.66 Million ILA527.19 Million ▼ -23.8%
2009 0.15x ILA63.95 Million ILA423.26 Million ▲ +655.2%
2007 0.02x ILA6.32 Million ILA315.68 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.