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. Explore SFG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 SFG current and non-current assets for the complete picture of this company's asset base.
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 SFG market cap overview.
| 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 | — |