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 0.07x as of December 2025, meaning its operating cash flow of €6.07 Million could theoretically repay 0% of its total liabilities (€84.72 Million) in one year. See Saint Jean Groupe Société anonyme free cash flow ratio 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
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. Also explore Saint Jean Groupe Société anonyme net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Saint Jean Groupe Société anonyme.
| 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 | — |