Sunflow Sustain (SNFL) — 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. See SNFL FCF to total liabilities ratio 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
Sunflow Sustain Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Sunflow Sustain across 17 annual periods. For the full cash flow conversion analysis, see Sunflow Sustain (SNFL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sunflow Sustain (2007–2024)
Year-by-year debt coverage analysis for Sunflow Sustain. Check SNFL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | 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 | — |