Gr. Sarantis S.A. (SAR) — Cash Flow-to-Debt Ratio
Gr. Sarantis S.A. (SAR) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €3.24 Million could theoretically repay 0% of its total liabilities (€171.08 Million) in one year. See how much free cash does Gr. Sarantis S.A. generate 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
Gr. Sarantis S.A. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Gr. Sarantis S.A. across 12 annual periods. Also explore Gr. Sarantis S.A. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gr. Sarantis S.A. (2014–2025)
Year-by-year debt coverage analysis for Gr. Sarantis S.A.. For market capitalisation and broader financial context, see SAR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | €76.94 Million | €232.08 Million | ▲ +20.8% |
| 2024 | 0.27x | €61.85 Million | €225.36 Million | ▼ -7.5% |
| 2023 | 0.30x | €59.29 Million | €199.90 Million | ▲ +123.1% |
| 2022 | 0.13x | €22.77 Million | €171.28 Million | ▼ -57.1% |
| 2021 | 0.31x | €50.46 Million | €162.95 Million | ▲ +56.5% |
| 2020 | 0.20x | €32.22 Million | €162.85 Million | ▲ +67.2% |
| 2019 | 0.12x | €19.87 Million | €167.91 Million | ▲ +45.6% |
| 2018 | 0.08x | €10.57 Million | €130.07 Million | ▼ -69.3% |
| 2017 | 0.26x | €27.80 Million | €104.92 Million | ▲ +155.5% |
| 2016 | 0.10x | €10.24 Million | €98.72 Million | ▼ -15.1% |
| 2015 | 0.12x | €12.04 Million | €98.55 Million | ▲ +0.4% |
| 2014 | 0.12x | €8.65 Million | €71.08 Million | — |