Saputo Inc (SAP) — Cash Flow-to-Debt Ratio
Saputo Inc (SAP) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CA$401.00 Million could theoretically repay 0% of its total liabilities (CA$6.64 Billion) in one year. See how much free cash does Saputo Inc generate 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
Saputo Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Saputo Inc across 29 annual periods. Also explore how fast is Saputo Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Saputo Inc (1997–2025)
Year-by-year debt coverage analysis for Saputo Inc. For market capitalisation and broader financial context, see SAP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CA$1.10 Billion | CA$6.94 Billion | ▼ -4.3% |
| 2024 | 0.17x | CA$1.19 Billion | CA$7.21 Billion | ▲ +17.4% |
| 2023 | 0.14x | CA$1.02 Billion | CA$7.29 Billion | ▲ +45.7% |
| 2022 | 0.10x | CA$693.00 Million | CA$7.18 Billion | ▼ -40.2% |
| 2021 | 0.16x | CA$1.08 Billion | CA$6.68 Billion | ▲ +12.6% |
| 2020 | 0.14x | CA$1.04 Billion | CA$7.23 Billion | ▼ -27.6% |
| 2019 | 0.20x | CA$884.50 Million | CA$4.47 Billion | ▼ -21.5% |
| 2018 | 0.25x | CA$809.10 Million | CA$3.21 Billion | ▼ -23.0% |
| 2017 | 0.33x | CA$1.07 Billion | CA$3.27 Billion | ▲ +20.1% |
| 2016 | 0.27x | CA$847.40 Million | CA$3.10 Billion | ▲ +12.5% |
| 2015 | 0.24x | CA$769.82 Million | CA$3.17 Billion | ▲ +30.1% |
| 2014 | 0.19x | CA$656.31 Million | CA$3.52 Billion | ▼ -16.6% |
| 2013 | 0.22x | CA$645.79 Million | CA$2.89 Billion | ▼ -36.1% |
| 2012 | 0.35x | CA$522.99 Million | CA$1.49 Billion | ▼ -8.4% |
| 2011 | 0.38x | CA$588.52 Million | CA$1.54 Billion | ▼ -19.7% |
| 2010 | 0.48x | CA$583.62 Million | CA$1.22 Billion | ▲ +55.7% |
| 2009 | 0.31x | CA$467.29 Million | CA$1.53 Billion | ▲ +17.2% |
| 2008 | 0.26x | CA$291.06 Million | CA$1.11 Billion | ▼ -27.4% |
| 2007 | 0.36x | CA$343.50 Million | CA$955.35 Million | ▲ +2.2% |
| 2006 | 0.35x | CA$299.57 Million | CA$851.39 Million | ▼ -4.0% |
| 2005 | 0.37x | CA$299.57 Million | CA$817.22 Million | ▲ +21.0% |
| 2004 | 0.30x | CA$276.49 Million | CA$912.72 Million | ▲ +29.3% |
| 2003 | 0.23x | CA$223.53 Million | CA$954.18 Million | ▲ +32.8% |
| 2002 | 0.18x | CA$202.24 Million | CA$1.15 Billion | ▼ -4.8% |
| 2001 | 0.19x | CA$234.40 Million | CA$1.27 Billion | ▼ -16.7% |
| 2000 | 0.22x | CA$165.60 Million | CA$744.70 Million | ▲ +40.3% |
| 1999 | 0.16x | CA$98.60 Million | CA$622.10 Million | ▲ +71.8% |
| 1998 | 0.09x | CA$48.60 Million | CA$526.80 Million | ▼ -88.5% |
| 1997 | 0.80x | CA$49.50 Million | CA$61.60 Million | — |