Companhia de Saneamento Básico do Estado de São Paulo - SABESP Cash Flow-to-Debt Ratio
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 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. Check SAJA operating cash flow to net income 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 Companhia de Saneamento Básico do Estado de São Paulo - SABESP (2016–2025)
Cash flow-to-debt ratio of Companhia de Saneamento Básico do Estado de São Paulo - SABESP from 2016 to 2025. Historical debt coverage capacity for Companhia de Saneamento Básico do Estado de São Paulo - SABESP across 10 annual periods. Check cash flow reinvestment rate of Companhia de Saneamento Básico do Estado to assess the company's total reinvestment commitment from operating cash flow.
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Cash Flow-to-Debt Ratio by Year (2016–2025)
Companhia de Saneamento Básico do Estado de São Paulo - SABESP cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Companhia de Saneamento Básico do Estado de São Paulo - SABESP. For the full cash flow conversion analysis, see Companhia de Saneamento Básico do Estado operating cash flow efficiency.
| 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 | — |