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 much free cash does Silvano Fashion Group AS generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Silvano Fashion Group AS annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Silvano Fashion Group AS (2005–2025)
Year-by-year debt coverage analysis for Silvano Fashion Group AS. For market capitalisation and broader financial context, see market value of Silvano Fashion Group AS.
| 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 | — |