SAF Holland SA (SFQ) — Cash Flow-to-Debt Ratio
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. See SFQ free cash flow debt coverage 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
SAF Holland SA Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for SAF Holland SA across 20 annual periods. For the full cash flow conversion analysis, see SAF Holland SA cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for SAF Holland SA (2006–2025)
Year-by-year debt coverage analysis for SAF Holland SA. Check SFQ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |