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. See Sunflow Sustain (SNFL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 Sunflow Sustain net asset momentum to track the company's year-over-year net asset growth rate.

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 Sunflow Sustain (SNFL) total market value.

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.