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. Explore Sabre Insurance Group PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 SBRE company net worth.
| 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 | — |