SFC Energy AG (F3C) — Cash Flow-to-Debt Ratio
SFC Energy AG (F3C) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of €665.88K could theoretically repay 0% of its total liabilities (€58.15 Million) in one year. See F3C FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SFC Energy AG cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for SFC Energy AG (2006–2025)
Year-by-year debt coverage analysis for SFC Energy AG. Check SFC Energy AG (F3C) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | €-5.38 Million | €58.61 Million | ▼ -134.8% |
| 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 | — |