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 SOP free cash flow to operating cash ratio 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
Sopra Steria Group SA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Sopra Steria Group SA across 21 annual periods. Also explore Sopra Steria Group SA (SOP) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sopra Steria Group SA (2004–2024)
Year-by-year debt coverage analysis for Sopra Steria Group SA. For market capitalisation and broader financial context, see Sopra Steria Group SA (SOP) market capitalisation.
| 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 | — |