SES S. A. (SESG) — Cash Flow-to-Debt Ratio
SES S. A. (SESG) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of €501.00 Million could theoretically repay 0% of its total liabilities (€7.65 Billion) in one year. See SESG cash flow after capex 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
SES S. A. Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for SES S. A. across 23 annual periods. Also explore SES S. A. (SESG) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SES S. A. (2002–2024)
Year-by-year debt coverage analysis for SES S. A.. For market capitalisation and broader financial context, see market value of SES S. A..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €1.01 Billion | €6.83 Billion | ▼ -72.3% |
| 2023 | 0.53x | €3.42 Billion | €6.43 Billion | ▲ +150.2% |
| 2022 | 0.21x | €1.48 Billion | €6.95 Billion | ▲ +20.6% |
| 2021 | 0.18x | €1.29 Billion | €7.35 Billion | ▲ +16.7% |
| 2020 | 0.15x | €1.05 Billion | €6.95 Billion | ▼ -7.1% |
| 2019 | 0.16x | €1.13 Billion | €6.98 Billion | ▼ -9.8% |
| 2018 | 0.18x | €1.19 Billion | €6.61 Billion | ▼ -12.5% |
| 2017 | 0.21x | €1.25 Billion | €6.07 Billion | ▲ +8.4% |
| 2016 | 0.19x | €1.27 Billion | €6.70 Billion | ▼ -13.4% |
| 2015 | 0.22x | €1.45 Billion | €6.61 Billion | ▲ +14.5% |
| 2014 | 0.19x | €1.24 Billion | €6.46 Billion | ▲ +3.4% |
| 2013 | 0.19x | €1.15 Billion | €6.19 Billion | ▼ -8.0% |
| 2012 | 0.20x | €1.23 Billion | €6.12 Billion | ▲ +16.8% |
| 2011 | 0.17x | €1.08 Billion | €6.25 Billion | ▼ -2.5% |
| 2010 | 0.18x | €1.08 Billion | €6.10 Billion | ▼ -4.4% |
| 2009 | 0.19x | €1.08 Billion | €5.81 Billion | ▲ +6.5% |
| 2008 | 0.17x | €1.04 Billion | €5.97 Billion | ▼ -23.7% |
| 2007 | 0.23x | €1.19 Billion | €5.24 Billion | ▲ +7.8% |
| 2006 | 0.21x | €1.06 Billion | €5.02 Billion | ▼ -29.4% |
| 2005 | 0.30x | €1.10 Billion | €3.68 Billion | ▲ +28.2% |
| 2004 | 0.23x | €825.40 Million | €3.54 Billion | ▼ -28.8% |
| 2003 | 0.33x | €1.08 Billion | €3.29 Billion | ▲ +12.0% |
| 2002 | 0.29x | €1.26 Billion | €4.30 Billion | — |