Societe Generale S.A. (GLE) — 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. Explore Societe Generale S.A. strategic investment 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
Societe Generale S.A. Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Societe Generale S.A. across 21 annual periods. Also explore how large is Societe Generale S.A.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Societe Generale S.A. (2005–2025)
Year-by-year debt coverage analysis for Societe Generale S.A.. For market capitalisation and broader financial context, see Societe Generale S.A. stock valuation.
| 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 | — |