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 SES S. A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SES S. A. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for SES S. A. (2002–2024)
Year-by-year debt coverage analysis for SES S. A.. Check SESG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |