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. See how much free cash does Societe Generale S.A. generate 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
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 fast is Societe Generale S.A. growing its equity to track the company's year-over-year net asset growth rate.
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 GLE market cap.
| 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 | — |