Sunflow Sustain Cash Flow-to-Debt Ratio
Sunflow Sustain cash flow-to-debt ratio. 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. Check SNFL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sunflow Sustain (2007–2024)
Cash flow-to-debt ratio of Sunflow Sustain from 2007 to 2024. Historical debt coverage capacity for Sunflow Sustain across 17 annual periods. Check SNFL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sunflow Sustain Cash Flow-to-Debt Ratio by Year (2007–2024)
Sunflow Sustain cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Sunflow Sustain. For the full cash flow conversion analysis, see SNFL cash flow metrics.
| 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 | — |