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. Explore SAR long-term investments to assets 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
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. balance sheet assets for the complete picture of this company's asset base.
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 how much is Gr. Sarantis S.A. worth.
| 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 | — |