Sarfati (SRFT) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.21x

Sarfati (SRFT) has a Cash Flow-to-Debt Ratio of -0.21x as of March 2026, meaning its operating cash flow of ILA-260.56 Million could theoretically repay 0% of its total liabilities (ILA1.27 Billion) in one year. See Sarfati (SRFT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.21x
Operating CF / Total Liabilities

Operating Cash Flow

ILA-260.56 Million
ILA

Total Liabilities

ILA1.27 Billion
ILA

Data as of

Mar 2026
Most recent filing

Sarfati Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Sarfati across 14 annual periods. For the full cash flow conversion analysis, see Sarfati cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Sarfati (2012–2025)

Year-by-year debt coverage analysis for Sarfati. Check earnings quality score of Sarfati to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2025 -0.06x ILA-50.04 Million ILA825.02 Million ▲ +44.5%
2024 -0.11x ILA-93.42 Million ILA855.28 Million ▲ +66.0%
2023 -0.32x ILA-263.27 Million ILA820.64 Million ▼ -330.6%
2022 0.14x ILA103.33 Million ILA742.81 Million ▼ -75.2%
2021 0.56x ILA320.29 Million ILA570.86 Million ▲ +1554.6%
2020 -0.04x ILA-23.23 Million ILA602.35 Million ▲ +58.6%
2019 -0.09x ILA-50.12 Million ILA537.59 Million ▼ -325.7%
2018 -0.02x ILA-10.56 Million ILA482.00 Million ▲ +90.5%
2017 -0.23x ILA-161.29 Million ILA699.06 Million ▼ -502.5%
2016 0.06x ILA39.69 Million ILA692.38 Million ▼ -64.4%
2015 0.16x ILA88.32 Million ILA548.78 Million ▲ +12476.2%
2014 0.00x ILA791.00K ILA618.10 Million ▲ +102.8%
2013 -0.05x ILA-25.79 Million ILA556.77 Million ▼ -201.7%
2012 0.05x ILA21.34 Million ILA468.36 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.