Sabre Insurance Group PLC (SBRE) — 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. See Sabre Insurance Group PLC free cash flow generation 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
Sabre Insurance Group PLC Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Sabre Insurance Group PLC across 12 annual periods. Also explore Sabre Insurance Group PLC (SBRE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sabre Insurance Group PLC (2014–2025)
Year-by-year debt coverage analysis for Sabre Insurance Group PLC. For market capitalisation and broader financial context, see Sabre Insurance Group PLC market capitalisation.
| 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 | — |