SFC Energy AG (F3C) — Cash Flow-to-Debt Ratio
SFC Energy AG (F3C) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of €7.49 Million could theoretically repay 0% of its total liabilities (€58.61 Million) in one year. See F3C free cash flow generation 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
SFC Energy AG Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for SFC Energy AG across 20 annual periods. Also explore F3C shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SFC Energy AG (2006–2025)
Year-by-year debt coverage analysis for SFC Energy AG. For market capitalisation and broader financial context, see F3C company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | €-5.27 Million | €58.61 Million | ▼ -134.1% |
| 2024 | 0.26x | €14.46 Million | €54.91 Million | ▲ +255.4% |
| 2023 | 0.07x | €3.58 Million | €48.27 Million | ▲ +168.0% |
| 2022 | -0.11x | €-4.76 Million | €43.73 Million | ▼ -477.1% |
| 2021 | 0.03x | €1.08 Million | €37.35 Million | ▲ +252.7% |
| 2020 | -0.02x | €-595.38K | €31.49 Million | ▲ +51.1% |
| 2019 | -0.04x | €-1.26 Million | €32.60 Million | ▼ -146.0% |
| 2018 | 0.08x | €2.01 Million | €23.86 Million | ▲ +1.8% |
| 2017 | 0.08x | €1.70 Million | €20.64 Million | ▲ +132.3% |
| 2016 | -0.26x | €-5.23 Million | €20.45 Million | ▼ -165.3% |
| 2015 | -0.10x | €-1.86 Million | €19.33 Million | ▲ +46.6% |
| 2014 | -0.18x | €-3.55 Million | €19.67 Million | ▲ +54.1% |
| 2013 | -0.39x | €-7.31 Million | €18.59 Million | ▼ -451.1% |
| 2012 | 0.11x | €1.26 Million | €11.22 Million | ▲ +131.1% |
| 2011 | -0.36x | €-4.32 Million | €11.99 Million | ▲ +64.4% |
| 2010 | -1.01x | €-4.64 Million | €4.59 Million | ▼ -25.8% |
| 2009 | -0.80x | €-3.68 Million | €4.58 Million | ▲ +20.0% |
| 2008 | -1.00x | €-5.22 Million | €5.20 Million | ▼ -612.1% |
| 2007 | -0.14x | €-1.13 Million | €8.03 Million | ▲ +71.7% |
| 2006 | -0.50x | €-4.67 Million | €9.39 Million | — |