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. See SAB free cash flow to operating cash ratio 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Banco de Sabadell S.A (SAB) market capitalisation.
| 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 | — |