SFC Energy AG (F3C) — Cash Flow-to-Debt Ratio
SFC Energy AG (F3C) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of €3.84 Million could theoretically repay 0% of its total liabilities (€50.06 Million) in one year. Explore F3C long-term investment intensity 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
SFC Energy AG Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for SFC Energy AG across 20 annual periods. Also explore SFC Energy AG (F3C) total assets for the complete picture of this company's asset base.
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 how much is SFC Energy AG 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 | — |