BRD Groupe Societe Generale SA (BRD) — Cash Flow-to-Debt Ratio
BRD Groupe Societe Generale SA (BRD) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of RON3.35 Billion could theoretically repay 0% of its total liabilities (RON89.65 Billion) in one year. See BRD Groupe Societe Generale SA free cash flow generation 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
BRD Groupe Societe Generale SA Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for BRD Groupe Societe Generale SA across 7 annual periods. Also explore BRD net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BRD Groupe Societe Generale SA (2019–2025)
Year-by-year debt coverage analysis for BRD Groupe Societe Generale SA. For market capitalisation and broader financial context, see BRD Groupe Societe Generale SA (BRD) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | RON2.23 Billion | RON87.47 Billion | ▲ +170.9% |
| 2024 | -0.04x | RON-2.84 Billion | RON79.03 Billion | ▼ -324.8% |
| 2023 | 0.02x | RON1.20 Billion | RON74.99 Billion | ▼ -72.0% |
| 2022 | 0.06x | RON3.81 Billion | RON66.88 Billion | ▲ +198.8% |
| 2021 | -0.06x | RON-3.41 Billion | RON59.18 Billion | ▼ -245.4% |
| 2020 | 0.04x | RON2.13 Billion | RON53.79 Billion | ▲ +116.7% |
| 2019 | 0.02x | RON907.51 Million | RON49.59 Billion | — |