SES S.A (SES) — 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 total reinvestment intensity 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
SES S.A Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for SES S.A across 10 annual periods. Also explore SES current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SES S.A (2016–2025)
Year-by-year debt coverage analysis for SES S.A. For market capitalisation and broader financial context, see SES S.A (SES) total market value.
| 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 | — |