SAB Finance as (SABFG) — Cash Flow-to-Debt Ratio
SAB Finance as (SABFG) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of Kč208.79 Million could theoretically repay 0% of its total liabilities (Kč2.52 Billion) in one year. Check how aggressively does SAB Finance as reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SAB Finance as Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for SAB Finance as across 7 annual periods. Also explore how large is SAB Finance as's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SAB Finance as (2019–2025)
Year-by-year debt coverage analysis for SAB Finance as. For market capitalisation and broader financial context, see market value of SAB Finance as.
| Year | CF-to-Debt Ratio | Operating CF (CZK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Kč208.79 Million | Kč2.52 Billion | ▼ -96.4% |
| 2024 | 2.32x | Kč4.63 Billion | Kč2.00 Billion | ▲ +81839.3% |
| 2023 | 0.00x | Kč-34.31 Million | Kč12.11 Billion | ▼ -102.4% |
| 2022 | 0.12x | Kč1.07 Billion | Kč9.03 Billion | ▲ +330.0% |
| 2021 | 0.03x | Kč160.98 Million | Kč5.83 Billion | ▼ -93.6% |
| 2020 | 0.43x | Kč322.56 Million | Kč744.83 Million | ▲ +784.4% |
| 2019 | -0.06x | Kč-37.50 Million | Kč592.65 Million | — |