Sopra Steria Group SA Cash Flow-to-Debt Ratio
Sopra Steria Group SA cash flow-to-debt ratio. Sopra Steria Group SA (SOP) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of €-51.70 Million could theoretically repay 0% of its total liabilities (€3.59 Billion) in one year. Check Sopra Steria Group SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sopra Steria Group SA (2004–2024)
Cash flow-to-debt ratio of Sopra Steria Group SA from 2004 to 2024. Historical debt coverage capacity for Sopra Steria Group SA across 21 annual periods. Check total reinvestment intensity of Sopra Steria Group SA to assess the company's total reinvestment commitment from operating cash flow.
Sopra Steria Group SA Cash Flow-to-Debt Ratio by Year (2004–2024)
Sopra Steria Group SA cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Sopra Steria Group SA. For the full cash flow conversion analysis, see Sopra Steria Group SA (SOP) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | €656.40 Million | €3.66 Billion | ▲ +19.5% |
| 2023 | 0.15x | €622.60 Million | €4.15 Billion | ▼ -9.0% |
| 2022 | 0.16x | €503.60 Million | €3.05 Billion | ▲ +9.5% |
| 2021 | 0.15x | €463.30 Million | €3.08 Billion | ▲ +18.7% |
| 2020 | 0.13x | €392.30 Million | €3.09 Billion | ▼ -6.3% |
| 2019 | 0.14x | €422.90 Million | €3.12 Billion | ▲ +57.0% |
| 2018 | 0.09x | €229.20 Million | €2.66 Billion | ▼ -6.9% |
| 2017 | 0.09x | €237.60 Million | €2.57 Billion | ▲ +14.8% |
| 2016 | 0.08x | €224.50 Million | €2.78 Billion | ▲ +69.5% |
| 2015 | 0.05x | €123.20 Million | €2.59 Billion | ▼ -18.1% |
| 2014 | 0.06x | €140.90 Million | €2.42 Billion | ▼ -13.5% |
| 2013 | 0.07x | €55.17 Million | €820.55 Million | ▼ -21.0% |
| 2012 | 0.09x | €61.80 Million | €725.80 Million | ▼ -30.1% |
| 2011 | 0.12x | €60.50 Million | €496.46 Million | ▼ -38.5% |
| 2010 | 0.20x | €111.82 Million | €564.46 Million | ▲ +2.7% |
| 2009 | 0.19x | €112.62 Million | €583.64 Million | ▲ +65.9% |
| 2008 | 0.12x | €76.30 Million | €656.10 Million | ▲ +16.9% |
| 2007 | 0.10x | €51.73 Million | €519.98 Million | ▼ -40.2% |
| 2006 | 0.17x | €84.28 Million | €506.67 Million | ▲ +64.9% |
| 2005 | 0.10x | €47.23 Million | €468.13 Million | ▼ -17.7% |
| 2004 | 0.12x | €39.06 Million | €318.65 Million | — |