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. Explore SAPA long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 SAP SE assets under control for the complete picture of this company's asset base.
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 SAP SE stock valuation.
| 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.