SES S. A. Cash Flow-to-Debt Ratio
SES S. A. 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. Check SES S. A. investment reinvestment rate 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 SES S. A. (2002–2024)
Cash flow-to-debt ratio of SES S. A. from 2002 to 2024. Historical debt coverage capacity for SES S. A. across 23 annual periods. Check SES S. A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
SES S. A. Cash Flow-to-Debt Ratio by Year (2002–2024)
SES S. A. cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for SES S. A.. For the full cash flow conversion analysis, see SES S. A. operating cash flow efficiency.
| 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 | — |