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 GLE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Societe Generale S.A..
Annual Cash Flow-to-Debt Ratio for Societe Generale S.A. (2005–2025)
Year-by-year debt coverage analysis for Societe Generale S.A.. Check cash flow quality index of Societe Generale S.A. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |