SAB Finance as Cash Flow-to-Debt Ratio
SAB Finance as 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 SAB Finance as cash flow quality index 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 SAB Finance as (2019–2025)
Cash flow-to-debt ratio of SAB Finance as from 2019 to 2025. Historical debt coverage capacity for SAB Finance as across 7 annual periods. Check SABFG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
SAB Finance as Cash Flow-to-Debt Ratio by Year (2019–2025)
SAB Finance as cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for SAB Finance as. For the full cash flow conversion analysis, see SABFG cash generation efficiency.
| 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 | — |