SAP SE (SAPA) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.12x
SAP SE (SAPA) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of €3.51 Billion could theoretically repay 0% of its total liabilities (€28.10 Billion) in one year. See SAP SE (SAPA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.12x
Operating CF / Total Liabilities
Operating Cash Flow
€3.51 Billion
EUR
Total Liabilities
€28.10 Billion
EUR
Data as of
Mar 2026
Most recent filing
SAP SE Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for SAP SE across 10 annual periods. Also explore net asset momentum of SAP SE to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SAP SE (2016–2025)
Year-by-year debt coverage analysis for SAP SE. For market capitalisation and broader financial context, see SAPA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | €9.16 Billion | €25.29 Billion | ▲ +96.9% |
| 2024 | 0.18x | €5.21 Billion | €28.31 Billion | ▼ -28.5% |
| 2023 | 0.26x | €6.41 Billion | €24.93 Billion | ▲ +33.4% |
| 2022 | 0.19x | €5.65 Billion | €29.31 Billion | ▼ -8.2% |
| 2021 | 0.21x | €6.22 Billion | €29.65 Billion | ▼ -16.7% |
| 2020 | 0.25x | €7.19 Billion | €28.55 Billion | ▲ +111.8% |
| 2019 | 0.12x | €3.50 Billion | €29.39 Billion | ▼ -37.5% |
| 2018 | 0.19x | €4.30 Billion | €22.61 Billion | ▼ -36.0% |
| 2017 | 0.30x | €5.04 Billion | €16.96 Billion | ▲ +14.9% |
| 2016 | 0.26x | €4.63 Billion | €17.88 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.