Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SAJA) — Cash Flow-to-Debt Ratio
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SAJA) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €906.75 Million could theoretically repay 0% of its total liabilities (€61.80 Billion) in one year. See Companhia de Saneamento Básico do Estado (SAJA) free cash flow 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
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Companhia de Saneamento Básico do Estado de São Paulo - SABESP across 10 annual periods. Also explore SAJA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Companhia de Saneamento Básico do Estado de São Paulo - SABESP (2016–2025)
Year-by-year debt coverage analysis for Companhia de Saneamento Básico do Estado de São Paulo - SABESP. For market capitalisation and broader financial context, see SAJA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €8.36 Billion | €61.80 Billion | ▼ -19.5% |
| 2024 | 0.17x | €7.40 Billion | €44.04 Billion | ▲ +9.5% |
| 2023 | 0.15x | €4.85 Billion | €31.61 Billion | ▲ +15.6% |
| 2022 | 0.13x | €3.97 Billion | €29.87 Billion | ▼ -4.2% |
| 2021 | 0.14x | €3.91 Billion | €28.23 Billion | ▼ -23.1% |
| 2020 | 0.18x | €4.98 Billion | €27.62 Billion | ▲ +6.6% |
| 2019 | 0.17x | €4.20 Billion | €24.82 Billion | ▲ +5.7% |
| 2018 | 0.16x | €3.84 Billion | €24.01 Billion | ▲ +6.8% |
| 2017 | 0.15x | €3.30 Billion | €22.03 Billion | ▲ +6.4% |
| 2016 | 0.14x | €3.00 Billion | €21.33 Billion | — |