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 FCF generation index 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
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) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |