Sabre Corpo (SABR) — Cash Flow-to-Debt Ratio
Sabre Corpo (SABR) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-135.13 Million could theoretically repay 0% of its total liabilities ($5.35 Billion) in one year. Explore SABR strategic capital deployment ratio 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 Corpo Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Sabre Corpo across 15 annual periods. Also explore Sabre Corpo asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sabre Corpo (2011–2025)
Year-by-year debt coverage analysis for Sabre Corpo. For market capitalisation and broader financial context, see how much is Sabre Corpo worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-130.52 Million | $5.53 Billion | ▼ -308.3% |
| 2024 | 0.01x | $70.59 Million | $6.23 Billion | ▲ +21.6% |
| 2023 | 0.01x | $56.24 Million | $6.03 Billion | ▲ +119.4% |
| 2022 | -0.05x | $-279.72 Million | $5.84 Billion | ▲ +33.6% |
| 2021 | -0.07x | $-418.15 Million | $5.79 Billion | ▲ +45.9% |
| 2020 | -0.13x | $-773.18 Million | $5.79 Billion | ▼ -209.3% |
| 2019 | 0.12x | $578.88 Million | $4.74 Billion | ▼ -18.4% |
| 2018 | 0.15x | $722.90 Million | $4.83 Billion | ▲ +10.0% |
| 2017 | 0.14x | $673.18 Million | $4.95 Billion | ▲ +2.0% |
| 2016 | 0.13x | $679.92 Million | $5.10 Billion | ▲ +23.7% |
| 2015 | 0.11x | $529.44 Million | $4.91 Billion | ▲ +175.1% |
| 2014 | 0.04x | $181.67 Million | $4.63 Billion | ▲ +33.7% |
| 2013 | 0.03x | $143.09 Million | $4.88 Billion | ▼ -52.1% |
| 2012 | 0.06x | $305.75 Million | $4.99 Billion | ▼ -9.6% |
| 2011 | 0.07x | $331.20 Million | $4.89 Billion | — |