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. Explore Saint Jean Groupe Société anonyme (SABE) long-term investment share 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
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 assets under control for the complete picture of this company's asset base.
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 Saint Jean Groupe Société anonyme market cap and net worth.
| 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 | — |