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. Explore how much of BRD Groupe Societe Generale SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Groupe Societe Generale SA balance sheet assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |