Safran SA (SAF) — Cash Flow-to-Debt Ratio
Safran SA (SAF) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €3.10 Billion could theoretically repay 0% of its total liabilities (€46.35 Billion) in one year. See Safran SA (SAF) FCF generation index 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
Safran SA Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Safran SA across 26 annual periods. Also explore Safran SA annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Safran SA (2000–2025)
Year-by-year debt coverage analysis for Safran SA. For market capitalisation and broader financial context, see SAF market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €5.72 Billion | €46.35 Billion | ▲ +15.5% |
| 2024 | 0.11x | €4.73 Billion | €44.29 Billion | ▼ -3.9% |
| 2023 | 0.11x | €4.27 Billion | €38.38 Billion | ▲ +12.9% |
| 2022 | 0.10x | €3.54 Billion | €35.96 Billion | ▲ +15.1% |
| 2021 | 0.09x | €2.44 Billion | €28.45 Billion | ▲ +22.9% |
| 2020 | 0.07x | €1.87 Billion | €26.78 Billion | ▼ -33.4% |
| 2019 | 0.10x | €3.15 Billion | €30.06 Billion | ▼ -3.5% |
| 2018 | 0.11x | €3.07 Billion | €28.32 Billion | ▼ -16.3% |
| 2017 | 0.13x | €2.95 Billion | €22.74 Billion | ▲ +18.4% |
| 2016 | 0.11x | €2.65 Billion | €24.25 Billion | ▼ -10.1% |
| 2015 | 0.12x | €2.75 Billion | €22.61 Billion | ▲ +1.4% |
| 2014 | 0.12x | €2.36 Billion | €19.64 Billion | ▼ -4.4% |
| 2013 | 0.13x | €2.12 Billion | €16.89 Billion | ▲ +29.7% |
| 2012 | 0.10x | €1.62 Billion | €16.71 Billion | ▲ +20.9% |
| 2011 | 0.08x | €1.25 Billion | €15.58 Billion | ▼ -22.7% |
| 2010 | 0.10x | €1.43 Billion | €13.81 Billion | ▲ +0.5% |
| 2009 | 0.10x | €1.41 Billion | €13.67 Billion | ▲ +85.5% |
| 2008 | 0.06x | €720.00 Million | €12.96 Billion | ▼ -36.0% |
| 2007 | 0.09x | €1.01 Billion | €11.67 Billion | ▲ +16.0% |
| 2006 | 0.07x | €854.00 Million | €11.42 Billion | ▼ -14.2% |
| 2005 | 0.09x | €952.00 Million | €10.91 Billion | ▼ -27.2% |
| 2004 | 0.12x | €208.00 Million | €1.74 Billion | ▼ -18.3% |
| 2003 | 0.15x | €256.68 Million | €1.75 Billion | ▲ +13.5% |
| 2002 | 0.13x | €213.54 Million | €1.65 Billion | ▲ +67.1% |
| 2001 | 0.08x | €131.13 Million | €1.70 Billion | ▲ +145.8% |
| 2000 | 0.03x | €66.33 Million | €2.11 Billion | — |