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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Banco de Sabadell S.A (SAB) cash conversion ratio.
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. Check Banco de Sabadell S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |