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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BRD Groupe Societe Generale SA cash conversion from operations.
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. Check BRD Groupe Societe Generale SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |