Silvano Fashion Group AS (SFG) — Cash Flow-to-Debt Ratio
Silvano Fashion Group AS (SFG) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of zł1.30 Million could theoretically repay 0% of its total liabilities (zł12.73 Million) in one year. See how financially flexible is Silvano Fashion Group AS 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
Silvano Fashion Group AS Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Silvano Fashion Group AS across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Silvano Fashion Group AS generate cash.
Annual Cash Flow-to-Debt Ratio for Silvano Fashion Group AS (2005–2025)
Year-by-year debt coverage analysis for Silvano Fashion Group AS. Check Silvano Fashion Group AS (SFG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | zł8.17 Million | zł12.73 Million | ▼ -12.8% |
| 2024 | 0.74x | zł11.16 Million | zł15.16 Million | ▼ -3.2% |
| 2023 | 0.76x | zł11.70 Million | zł15.39 Million | ▼ -18.8% |
| 2022 | 0.94x | zł14.06 Million | zł15.02 Million | ▲ +14.5% |
| 2021 | 0.82x | zł13.00 Million | zł15.89 Million | ▲ +85.8% |
| 2020 | 0.44x | zł6.36 Million | zł14.44 Million | ▼ -51.7% |
| 2019 | 0.91x | zł15.09 Million | zł16.56 Million | ▲ +20.7% |
| 2018 | 0.75x | zł11.24 Million | zł14.89 Million | ▼ -26.5% |
| 2017 | 1.03x | zł9.18 Million | zł8.94 Million | ▼ -29.5% |
| 2016 | 1.46x | zł12.81 Million | zł8.79 Million | ▼ -14.2% |
| 2015 | 1.70x | zł16.41 Million | zł9.66 Million | ▲ +69.5% |
| 2014 | 1.00x | zł13.36 Million | zł13.32 Million | ▼ -26.0% |
| 2013 | 1.35x | zł18.65 Million | zł13.77 Million | ▲ +297.1% |
| 2012 | 0.34x | zł4.91 Million | zł14.39 Million | ▼ -80.2% |
| 2011 | 1.72x | zł28.08 Million | zł16.33 Million | ▲ +23.1% |
| 2010 | 1.40x | zł16.84 Million | zł12.06 Million | ▲ +70.4% |
| 2009 | 0.82x | zł11.76 Million | zł14.35 Million | ▲ +495.9% |
| 2008 | -0.21x | zł-5.63 Million | zł27.18 Million | ▼ -160.4% |
| 2007 | -0.08x | zł-1.11 Million | zł14.03 Million | ▲ +52.8% |
| 2006 | -0.17x | zł-1.94 Million | zł11.54 Million | ▼ -520.7% |
| 2005 | 0.04x | zł93.00K | zł2.32 Million | — |