SEB SA Cash Flow-to-Debt Ratio
SEB SA cash flow-to-debt ratio. SEB SA (SK) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of €169.10 Million could theoretically repay 0% of its total liabilities (€6.13 Billion) in one year. Check total reinvestment intensity of SEB SA 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 SEB SA (2004–2025)
Cash flow-to-debt ratio of SEB SA from 2004 to 2025. Historical debt coverage capacity for SEB SA across 22 annual periods. Check SEB SA (SK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
SEB SA Cash Flow-to-Debt Ratio by Year (2004–2025)
SEB SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for SEB SA. For the full cash flow conversion analysis, see SEB SA cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €204.40 Million | €6.03 Billion | ▼ -63.2% |
| 2024 | 0.09x | €532.50 Million | €5.78 Billion | ▼ -47.8% |
| 2023 | 0.18x | €1.02 Billion | €5.79 Billion | ▲ +262.7% |
| 2022 | 0.05x | €276.00 Million | €5.68 Billion | ▼ -42.1% |
| 2021 | 0.08x | €573.40 Million | €6.83 Billion | ▼ -43.0% |
| 2020 | 0.15x | €962.50 Million | €6.54 Billion | ▲ +12.0% |
| 2019 | 0.13x | €682.10 Million | €5.19 Billion | ▼ -13.4% |
| 2018 | 0.15x | €723.80 Million | €4.77 Billion | ▲ +56.9% |
| 2017 | 0.10x | €456.80 Million | €4.72 Billion | ▼ -19.2% |
| 2016 | 0.12x | €575.90 Million | €4.81 Billion | ▼ -13.3% |
| 2015 | 0.14x | €376.40 Million | €2.73 Billion | ▲ +14.4% |
| 2014 | 0.12x | €271.00 Million | €2.25 Billion | ▼ -19.5% |
| 2013 | 0.15x | €298.10 Million | €1.99 Billion | ▼ -0.1% |
| 2012 | 0.15x | €312.70 Million | €2.08 Billion | ▲ +24.1% |
| 2011 | 0.12x | €241.80 Million | €2.00 Billion | ▼ -32.8% |
| 2010 | 0.18x | €256.10 Million | €1.42 Billion | ▼ -53.2% |
| 2009 | 0.38x | €557.60 Million | €1.45 Billion | ▲ +317.0% |
| 2008 | 0.09x | €164.50 Million | €1.78 Billion | ▼ -36.0% |
| 2007 | 0.14x | €227.40 Million | €1.58 Billion | ▲ +22.0% |
| 2006 | 0.12x | €154.30 Million | €1.31 Billion | ▼ -1.7% |
| 2005 | 0.12x | €152.00 Million | €1.27 Billion | ▼ -26.4% |
| 2004 | 0.16x | €178.00 Million | €1.09 Billion | — |