Silvano Fashion Group AS Cash Flow-to-Debt Ratio
Silvano Fashion Group AS 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. Check SFG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Silvano Fashion Group AS (2005–2025)
Cash flow-to-debt ratio of Silvano Fashion Group AS from 2005 to 2025. Historical debt coverage capacity for Silvano Fashion Group AS across 21 annual periods. Check SFG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Silvano Fashion Group AS Cash Flow-to-Debt Ratio by Year (2005–2025)
Silvano Fashion Group AS cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Silvano Fashion Group AS. For the full cash flow conversion analysis, see Silvano Fashion Group AS cash conversion from operations.
| 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 | — |