Compagnie de Saint-Gobain S.A. (SGO) — Cash Flow-to-Debt Ratio
Compagnie de Saint-Gobain S.A. (SGO) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €4.20 Billion could theoretically repay 0% of its total liabilities (€35.73 Billion) in one year. See SGO 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
Compagnie de Saint-Gobain S.A. Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Compagnie de Saint-Gobain S.A. across 23 annual periods. Also explore Compagnie de Saint-Gobain S.A. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Compagnie de Saint-Gobain S.A. (2003–2025)
Year-by-year debt coverage analysis for Compagnie de Saint-Gobain S.A.. For market capitalisation and broader financial context, see Compagnie de Saint-Gobain S.A. (SGO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €5.64 Billion | €35.73 Billion | ▲ +2.2% |
| 2024 | 0.15x | €5.57 Billion | €36.07 Billion | ▼ -14.2% |
| 2023 | 0.18x | €6.04 Billion | €33.54 Billion | ▲ +1.5% |
| 2022 | 0.18x | €5.71 Billion | €32.22 Billion | ▲ +21.6% |
| 2021 | 0.15x | €4.44 Billion | €30.46 Billion | ▼ -5.9% |
| 2020 | 0.15x | €4.71 Billion | €30.42 Billion | ▲ +22.9% |
| 2019 | 0.13x | €3.80 Billion | €30.20 Billion | ▲ +13.5% |
| 2018 | 0.11x | €3.21 Billion | €28.94 Billion | ▼ -3.4% |
| 2017 | 0.11x | €2.77 Billion | €24.07 Billion | ▲ +44.0% |
| 2016 | 0.08x | €1.97 Billion | €24.63 Billion | ▼ -21.9% |
| 2015 | 0.10x | €2.61 Billion | €25.54 Billion | ▲ +97.8% |
| 2014 | 0.05x | €1.36 Billion | €26.39 Billion | ▼ -34.0% |
| 2013 | 0.08x | €2.17 Billion | €27.73 Billion | ▼ -9.3% |
| 2012 | 0.09x | €2.56 Billion | €29.67 Billion | ▲ +1.4% |
| 2011 | 0.09x | €2.38 Billion | €28.02 Billion | ▼ -20.9% |
| 2010 | 0.11x | €2.77 Billion | €25.77 Billion | ▼ -14.9% |
| 2009 | 0.13x | €3.39 Billion | €26.81 Billion | ▲ +8.0% |
| 2008 | 0.12x | €3.38 Billion | €28.86 Billion | ▼ -19.3% |
| 2007 | 0.15x | €3.75 Billion | €25.87 Billion | ▲ +49.0% |
| 2006 | 0.10x | €2.65 Billion | €27.19 Billion | ▼ -38.6% |
| 2005 | 0.16x | €4.58 Billion | €28.89 Billion | ▲ +15.4% |
| 2004 | 0.14x | €2.73 Billion | €19.85 Billion | ▼ -3.3% |
| 2003 | 0.14x | €2.67 Billion | €18.79 Billion | — |