Saint Jean Groupe Société anonyme (SABE) — Cash Flow-to-Debt Ratio
Saint Jean Groupe Société anonyme (SABE) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of €3.65 Million could theoretically repay 0% of its total liabilities (€89.25 Million) in one year. See SABE FCF to total liabilities ratio 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
Saint Jean Groupe Société anonyme Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Saint Jean Groupe Société anonyme across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Saint Jean Groupe Société anonyme generate cash.
Annual Cash Flow-to-Debt Ratio for Saint Jean Groupe Société anonyme (2004–2025)
Year-by-year debt coverage analysis for Saint Jean Groupe Société anonyme. Check how high is Saint Jean Groupe Société anonyme's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €14.13 Million | €84.72 Million | ▲ +41.1% |
| 2024 | 0.12x | €10.65 Million | €90.06 Million | ▲ +9.7% |
| 2023 | 0.11x | €10.74 Million | €99.72 Million | ▼ -5.9% |
| 2022 | 0.11x | €10.32 Million | €90.14 Million | ▼ -1.9% |
| 2021 | 0.12x | €8.34 Million | €71.41 Million | ▲ +22.1% |
| 2020 | 0.10x | €5.52 Million | €57.79 Million | ▼ -37.5% |
| 2019 | 0.15x | €7.05 Million | €46.13 Million | ▲ +2.6% |
| 2018 | 0.15x | €6.40K | €42.94K | ▼ -11.9% |
| 2017 | 0.17x | €7.29K | €43.09K | ▲ +622.4% |
| 2016 | 0.02x | €832.00 | €35.53K | ▼ -57.5% |
| 2015 | 0.06x | €1.72K | €31.33K | ▼ -72.5% |
| 2014 | 0.20x | €4.12K | €20.59K | ▼ -42.2% |
| 2013 | 0.35x | €5.70 Million | €16.46 Million | ▲ +178.2% |
| 2012 | 0.12x | €1.86 Million | €14.93 Million | ▼ -71.9% |
| 2011 | 0.44x | €7.27 Million | €16.43 Million | ▲ +74.1% |
| 2010 | 0.25x | €5.62 Million | €22.13 Million | ▲ +57.7% |
| 2009 | 0.16x | €3.96 Million | €24.55 Million | ▲ +39.2% |
| 2008 | 0.12x | €3.40 Million | €29.36 Million | ▼ -22.6% |
| 2007 | 0.15x | €5.83 Million | €39.00 Million | ▲ +678.2% |
| 2006 | 0.02x | €592.00K | €30.80 Million | ▼ -21.3% |
| 2005 | 0.02x | €714.00K | €29.23 Million | ▼ -69.5% |
| 2004 | 0.08x | €1.92 Million | €23.92 Million | — |