SFC Energy AG Cash Flow-to-Debt Ratio
SFC Energy AG 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. Check SFC Energy AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SFC Energy AG (2006–2025)
Cash flow-to-debt ratio of SFC Energy AG from 2006 to 2025. Historical debt coverage capacity for SFC Energy AG across 20 annual periods. Check SFC Energy AG (F3C) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SFC Energy AG Cash Flow-to-Debt Ratio by Year (2006–2025)
SFC Energy AG cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for SFC Energy AG. For the full cash flow conversion analysis, see SFC Energy AG (F3C) cash conversion ratio.
| 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 | — |