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. See Sabre Corpo (SABR) FCF generation index 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
Sabre Corpo Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Sabre Corpo across 15 annual periods. Also explore Sabre Corpo equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap of Sabre Corpo.
| 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 | — |