SES S.A Cash Flow-to-Debt Ratio
SES S.A cash flow-to-debt ratio. SES S.A (SES) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €908.00 Million could theoretically repay 0% of its total liabilities (€10.66 Billion) in one year. Check cash flow reinvestment rate of SES S.A to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SES S.A (2016–2025)
Cash flow-to-debt ratio of SES S.A from 2016 to 2025. Historical debt coverage capacity for SES S.A across 10 annual periods. Check earnings quality score of SES S.A to evaluate the quality of earnings relative to operating cash generation.
SES S.A Cash Flow-to-Debt Ratio by Year (2016–2025)
SES S.A cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for SES S.A. For the full cash flow conversion analysis, see SES S.A cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €908.00 Million | €10.66 Billion | ▼ -42.1% |
| 2024 | 0.15x | €1.01 Billion | €6.83 Billion | ▼ -72.8% |
| 2023 | 0.54x | €3.48 Billion | €6.43 Billion | ▲ +154.9% |
| 2022 | 0.21x | €1.48 Billion | €6.95 Billion | ▲ +20.6% |
| 2021 | 0.18x | €1.29 Billion | €7.35 Billion | ▲ +16.7% |
| 2020 | 0.15x | €1.05 Billion | €6.95 Billion | ▼ -7.1% |
| 2019 | 0.16x | €1.13 Billion | €6.98 Billion | ▼ -9.8% |
| 2018 | 0.18x | €1.19 Billion | €6.61 Billion | ▼ -12.5% |
| 2017 | 0.21x | €1.25 Billion | €6.07 Billion | ▲ +8.4% |
| 2016 | 0.19x | €1.27 Billion | €6.70 Billion | — |