Banco de Sabadell S.A (SAB) — 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. Explore how much of Banco de Sabadell S.A's assets are long-term investments 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
Banco de Sabadell S.A Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Banco de Sabadell S.A across 22 annual periods. Also explore SAB total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Banco de Sabadell S.A (2004–2025)
Year-by-year debt coverage analysis for Banco de Sabadell S.A. For market capitalisation and broader financial context, see SAB market cap overview.
| 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 | — |