SAF Holland SA (SFQ) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.03x

SAF Holland SA (SFQ) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of €42.20 Million could theoretically repay 0% of its total liabilities (€1.24 Billion) in one year. Explore SAF Holland SA long-term investment allocation to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

€42.20 Million
EUR

Total Liabilities

€1.24 Billion
EUR

Data as of

Mar 2026
Most recent filing

SAF Holland SA Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for SAF Holland SA across 20 annual periods. Also explore SAF Holland SA (SFQ) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for SAF Holland SA (2006–2025)

Year-by-year debt coverage analysis for SAF Holland SA. For market capitalisation and broader financial context, see SFQ company net worth.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.12x €139.07 Million €1.17 Billion ▼ -29.9%
2024 0.17x €200.65 Million €1.18 Billion ▼ -0.9%
2023 0.17x €202.73 Million €1.19 Billion ▲ +17.8%
2022 0.15x €153.39 Million €1.06 Billion ▲ +135.4%
2021 0.06x €39.65 Million €643.20 Million ▼ -72.3%
2020 0.22x €137.92 Million €620.02 Million ▲ +62.4%
2019 0.14x €90.55 Million €661.24 Million ▲ +116.5%
2018 0.06x €40.78 Million €644.87 Million ▼ -22.3%
2017 0.08x €56.75 Million €697.13 Million ▼ -37.7%
2016 0.13x €92.67 Million €709.12 Million ▲ +24.4%
2015 0.11x €63.09 Million €600.71 Million ▲ +15.5%
2014 0.09x €36.05 Million €396.60 Million ▼ -47.1%
2013 0.17x €53.96 Million €314.25 Million ▲ +7.8%
2012 0.16x €53.99 Million €338.86 Million ▲ +33.5%
2011 0.12x €41.10 Million €344.25 Million ▲ +39.2%
2010 0.09x €39.44 Million €459.73 Million ▼ -22.8%
2009 0.11x €48.26 Million €434.34 Million ▲ +48.6%
2008 0.07x €34.78 Million €465.30 Million ▲ +104.2%
2007 0.04x €16.34 Million €446.41 Million ▲ +2.8%
2006 0.04x €19.05 Million €534.76 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.