Société Générale Société anonyme (SGE1) — 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. See free cash flow generation of Société Générale Société anonyme 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
Société Générale Société anonyme Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Société Générale Société anonyme across 9 annual periods. Also explore SGE1 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Société Générale Société anonyme (2017–2025)
Year-by-year debt coverage analysis for Société Générale Société anonyme. For market capitalisation and broader financial context, see Société Générale Société anonyme (SGE1) total market value.
| 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 | — |