Societe Generale S.A. Cash Flow-to-Debt Ratio
Societe Generale S.A. cash flow-to-debt ratio. Societe Generale S.A. (GLE) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of €-26.43 Billion could theoretically repay 0% of its total liabilities (€1.47 Trillion) in one year. Check Societe Generale S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Societe Generale S.A. (2005–2025)
Cash flow-to-debt ratio of Societe Generale S.A. from 2005 to 2025. Historical debt coverage capacity for Societe Generale S.A. across 21 annual periods. Check GLE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Societe Generale S.A. Cash Flow-to-Debt Ratio by Year (2005–2025)
Societe Generale S.A. cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Societe Generale S.A.. For the full cash flow conversion analysis, see GLE cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-19.65 Billion | €1.47 Trillion | ▼ -98.1% |
| 2024 | -0.01x | €-10.10 Billion | €1.49 Trillion | ▼ -126.7% |
| 2023 | 0.03x | €37.42 Billion | €1.48 Trillion | ▼ -8.6% |
| 2022 | 0.03x | €39.09 Billion | €1.41 Trillion | ▲ +90.0% |
| 2021 | 0.01x | €20.29 Billion | €1.39 Trillion | ▼ -75.2% |
| 2020 | 0.06x | €80.79 Billion | €1.38 Trillion | ▲ +626.1% |
| 2019 | 0.01x | €10.40 Billion | €1.29 Trillion | ▲ +1053.1% |
| 2018 | 0.00x | €-1.05 Billion | €1.24 Trillion | ▼ -103.6% |
| 2017 | 0.02x | €28.40 Billion | €1.21 Trillion | ▲ +32.9% |
| 2016 | 0.02x | €22.73 Billion | €1.29 Trillion | ▲ +6.2% |
| 2015 | 0.02x | €21.11 Billion | €1.27 Trillion | ▲ +252.7% |
| 2014 | -0.01x | €-13.59 Billion | €1.25 Trillion | ▼ -703.1% |
| 2013 | 0.00x | €2.09 Billion | €1.16 Trillion | ▼ -92.8% |
| 2012 | 0.02x | €29.82 Billion | €1.20 Trillion | ▼ -25.8% |
| 2011 | 0.03x | €37.93 Billion | €1.13 Trillion | ▲ +574.3% |
| 2010 | 0.00x | €5.38 Billion | €1.08 Trillion | ▼ -28.8% |
| 2009 | 0.01x | €6.83 Billion | €976.86 Billion | ▲ +178.6% |
| 2008 | -0.01x | €-9.69 Billion | €1.09 Trillion | ▼ -183.3% |
| 2007 | 0.01x | €11.11 Billion | €1.04 Trillion | ▲ +25.8% |
| 2006 | 0.01x | €7.84 Billion | €923.41 Billion | ▲ +142.4% |
| 2005 | 0.00x | €2.83 Billion | €807.93 Billion | — |