BRD Groupe Societe Generale SA Cash Flow-to-Debt Ratio
BRD Groupe Societe Generale SA 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. Check earnings quality score of BRD Groupe Societe Generale SA 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 BRD Groupe Societe Generale SA (2019–2025)
Cash flow-to-debt ratio of BRD Groupe Societe Generale SA from 2019 to 2025. Historical debt coverage capacity for BRD Groupe Societe Generale SA across 7 annual periods. Check BRD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
BRD Groupe Societe Generale SA Cash Flow-to-Debt Ratio by Year (2019–2025)
BRD Groupe Societe Generale SA cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for BRD Groupe Societe Generale SA. For the full cash flow conversion analysis, see BRD operating cash flow.
| 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 | — |