Société Générale Société anonyme Cash Flow-to-Debt Ratio
Société Générale Société anonyme cash flow-to-debt ratio. Société Générale Société anonyme (SGE1) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of €-19.65 Billion could theoretically repay 0% of its total liabilities (€1.47 Trillion) in one year. Check SGE1 operating cash flow to net income 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 Société Générale Société anonyme (2017–2025)
Cash flow-to-debt ratio of Société Générale Société anonyme from 2017 to 2025. Historical debt coverage capacity for Société Générale Société anonyme across 9 annual periods. Check how aggressively does Société Générale Société anonyme reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Société Générale Société anonyme Cash Flow-to-Debt Ratio by Year (2017–2025)
Société Générale Société anonyme cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Société Générale Société anonyme. For the full cash flow conversion analysis, see Société Générale Société anonyme (SGE1) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-19.65 Billion | €1.47 Trillion | ▼ -98.1% |
| 2024 | -0.01x | €-10.10 Billion | €1.49 Trillion | ▼ -126.7% |
| 2023 | 0.03x | €37.42 Billion | €1.48 Trillion | ▼ -8.4% |
| 2022 | 0.03x | €39.09 Billion | €1.41 Trillion | ▲ +83.4% |
| 2021 | 0.02x | €21.01 Billion | €1.39 Trillion | ▼ -74.0% |
| 2020 | 0.06x | €80.76 Billion | €1.39 Trillion | ▲ +616.5% |
| 2019 | 0.01x | €10.40 Billion | €1.29 Trillion | ▲ +395.3% |
| 2018 | 0.00x | €-3.40 Billion | €1.24 Trillion | ▼ -111.7% |
| 2017 | 0.02x | €28.40 Billion | €1.21 Trillion | — |