Sabre Insurance Group PLC Cash Flow-to-Debt Ratio
Sabre Insurance Group PLC cash flow-to-debt ratio. Sabre Insurance Group PLC (SBRE) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of GBX20.06 Million could theoretically repay 0% of its total liabilities (GBX472.40 Million) in one year. Check cash flow reinvestment rate of Sabre Insurance Group PLC 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 Sabre Insurance Group PLC (2014–2025)
Cash flow-to-debt ratio of Sabre Insurance Group PLC from 2014 to 2025. Historical debt coverage capacity for Sabre Insurance Group PLC across 12 annual periods. Check how high is Sabre Insurance Group PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sabre Insurance Group PLC Cash Flow-to-Debt Ratio by Year (2014–2025)
Sabre Insurance Group PLC cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Sabre Insurance Group PLC. For the full cash flow conversion analysis, see cash flow conversion of Sabre Insurance Group PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | GBX43.83 Million | GBX472.40 Million | ▲ +71.3% |
| 2024 | 0.05x | GBX22.07 Million | GBX407.46 Million | ▼ -17.1% |
| 2023 | 0.07x | GBX25.34 Million | GBX387.73 Million | ▼ -20.1% |
| 2022 | 0.08x | GBX19.40 Million | GBX237.16 Million | ▼ -44.4% |
| 2021 | 0.15x | GBX33.31 Million | GBX226.62 Million | ▼ -33.6% |
| 2020 | 0.22x | GBX50.69 Million | GBX228.88 Million | ▲ +50.4% |
| 2019 | 0.15x | GBX36.36 Million | GBX246.87 Million | ▲ +695.4% |
| 2018 | 0.02x | GBX6.41 Million | GBX346.20 Million | ▼ -86.2% |
| 2017 | 0.13x | GBX50.18 Million | GBX373.96 Million | ▲ +1436.1% |
| 2016 | -0.01x | GBX-3.00 Million | GBX298.43 Million | ▼ -100.4% |
| 2015 | 2.66x | GBX24.32 Million | GBX9.14 Million | ▼ -76.8% |
| 2014 | 11.49x | GBX76.79 Million | GBX6.68 Million | — |