Gr. Sarantis S.A. Cash Flow-to-Debt Ratio
Gr. Sarantis S.A. 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. Check earnings quality score of Gr. Sarantis S.A. 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 Gr. Sarantis S.A. (2014–2025)
Cash flow-to-debt ratio of Gr. Sarantis S.A. from 2014 to 2025. Historical debt coverage capacity for Gr. Sarantis S.A. across 12 annual periods. Check SAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Gr. Sarantis S.A. Cash Flow-to-Debt Ratio by Year (2014–2025)
Gr. Sarantis S.A. cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Gr. Sarantis S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Gr. Sarantis S.A..
| 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 | — |