Banco de Sabadell S.A Cash Flow-to-Debt Ratio
Banco de Sabadell S.A cash flow-to-debt ratio. Banco de Sabadell S.A (SAB) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2023, meaning its operating cash flow of €252.00 Million could theoretically repay 0% of its total liabilities (€221.29 Billion) in one year. Check Banco de Sabadell S.A (SAB) cash earnings ratio 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 Banco de Sabadell S.A (2004–2025)
Cash flow-to-debt ratio of Banco de Sabadell S.A from 2004 to 2025. Historical debt coverage capacity for Banco de Sabadell S.A across 22 annual periods. Check SAB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Banco de Sabadell S.A Cash Flow-to-Debt Ratio by Year (2004–2025)
Banco de Sabadell S.A cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Banco de Sabadell S.A. For the full cash flow conversion analysis, see SAB cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €9.92 Billion | €231.31 Billion | ▲ +60.0% |
| 2024 | 0.03x | €6.02 Billion | €224.57 Billion | ▲ +156.4% |
| 2023 | -0.05x | €-10.52 Billion | €221.29 Billion | ▼ -70.9% |
| 2022 | -0.03x | €-6.63 Billion | €238.16 Billion | ▼ -153.9% |
| 2021 | 0.05x | €12.34 Billion | €238.95 Billion | ▼ -43.5% |
| 2020 | 0.09x | €20.42 Billion | €223.27 Billion | ▲ +285.5% |
| 2019 | -0.05x | €-10.40 Billion | €210.78 Billion | ▼ -193.9% |
| 2018 | -0.02x | €-3.53 Billion | €210.21 Billion | ▼ -122.2% |
| 2017 | 0.08x | €15.75 Billion | €208.13 Billion | ▲ +263.7% |
| 2016 | 0.02x | €4.15 Billion | €199.42 Billion | ▲ +138.9% |
| 2015 | 0.01x | €1.71 Billion | €195.86 Billion | ▲ +299.5% |
| 2014 | 0.00x | €-663.95 Million | €152.13 Billion | ▲ +82.0% |
| 2013 | -0.02x | €-3.70 Billion | €153.04 Billion | ▼ -318.5% |
| 2012 | 0.01x | €1.69 Billion | €152.29 Billion | ▲ +41.3% |
| 2011 | 0.01x | €740.33 Million | €94.50 Billion | ▲ +247.9% |
| 2010 | -0.01x | €-484.18 Million | €91.41 Billion | ▲ +17.3% |
| 2009 | -0.01x | €-496.27 Million | €77.53 Billion | ▼ -132.8% |
| 2008 | 0.02x | €1.48 Billion | €75.93 Billion | ▲ +450.7% |
| 2007 | 0.00x | €255.88 Million | €72.17 Billion | ▼ -0.8% |
| 2006 | 0.00x | €245.18 Million | €68.58 Billion | ▼ -82.2% |
| 2005 | 0.02x | €324.73 Million | €16.13 Billion | ▲ +182.7% |
| 2004 | -0.02x | €-298.25 Million | €12.25 Billion | — |