Saint Jean Groupe Société anonyme Cash Flow-to-Debt Ratio
Saint Jean Groupe Société anonyme 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. Check SABE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Saint Jean Groupe Société anonyme (2004–2025)
Cash flow-to-debt ratio of Saint Jean Groupe Société anonyme from 2004 to 2025. Historical debt coverage capacity for Saint Jean Groupe Société anonyme across 22 annual periods. Check SABE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Saint Jean Groupe Société anonyme Cash Flow-to-Debt Ratio by Year (2004–2025)
Saint Jean Groupe Société anonyme cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Saint Jean Groupe Société anonyme. For the full cash flow conversion analysis, see SABE cash flow conversion.
| 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 | — |