Sopra Steria Group SA (SOP) — 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. See Sopra Steria Group SA (SOP) flexibility index 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
Sopra Steria Group SA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Sopra Steria Group SA across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sopra Steria Group SA.
Annual Cash Flow-to-Debt Ratio for Sopra Steria Group SA (2004–2024)
Year-by-year debt coverage analysis for Sopra Steria Group SA. Check Sopra Steria Group SA earnings quality 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 | 0.18x | €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 | — |