SAFRAN UNSPONS.ADR 1/4 (SEJU) — Cash Flow-to-Debt Ratio
SAFRAN UNSPONS.ADR 1/4 (SEJU) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €5.72 Billion could theoretically repay 0% of its total liabilities (€46.35 Billion) in one year. See SEJU cash flow after capex ratio 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
SAFRAN UNSPONS.ADR 1/4 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SAFRAN UNSPONS.ADR 1/4 across 5 annual periods. Also explore SEJU shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SAFRAN UNSPONS.ADR 1/4 (2021–2025)
Year-by-year debt coverage analysis for SAFRAN UNSPONS.ADR 1/4. For market capitalisation and broader financial context, see market value of SAFRAN UNSPONS.ADR 1/4.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €5.72 Billion | €46.35 Billion | ▲ +15.5% |
| 2024 | 0.11x | €4.73 Billion | €44.29 Billion | ▼ -3.9% |
| 2023 | 0.11x | €4.27 Billion | €38.38 Billion | ▲ +12.9% |
| 2022 | 0.10x | €3.54 Billion | €35.96 Billion | ▲ +15.1% |
| 2021 | 0.09x | €2.44 Billion | €28.45 Billion | — |