SAFRAN UNSPONS.ADR 1/4 Cash Flow-to-Debt Ratio
SAFRAN UNSPONS.ADR 1/4 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. Check earnings quality score of SAFRAN UNSPONS.ADR 1/4 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 SAFRAN UNSPONS.ADR 1/4 (2021–2025)
Cash flow-to-debt ratio of SAFRAN UNSPONS.ADR 1/4 from 2021 to 2025. Historical debt coverage capacity for SAFRAN UNSPONS.ADR 1/4 across 5 annual periods. Check SAFRAN UNSPONS.ADR 1/4 (SEJU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SAFRAN UNSPONS.ADR 1/4 Cash Flow-to-Debt Ratio by Year (2021–2025)
SAFRAN UNSPONS.ADR 1/4 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SAFRAN UNSPONS.ADR 1/4. For the full cash flow conversion analysis, see how efficiently does SAFRAN UNSPONS.ADR 1/4 generate cash.
| 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 | — |