Safran SA Cash Flow-to-Debt Ratio
Safran SA 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. Check Safran SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Safran SA (2000–2025)
Cash flow-to-debt ratio of Safran SA from 2000 to 2025. Historical debt coverage capacity for Safran SA across 26 annual periods. Check Safran SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Safran SA Cash Flow-to-Debt Ratio by Year (2000–2025)
Safran SA cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Safran SA. For the full cash flow conversion analysis, see SAF cash generation efficiency.
| 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 | — |