SAF Holland SA Cash Flow-to-Debt Ratio
SAF Holland SA 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. Check SFQ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SAF Holland SA (2006–2025)
Cash flow-to-debt ratio of SAF Holland SA from 2006 to 2025. Historical debt coverage capacity for SAF Holland SA across 20 annual periods. Check SAF Holland SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SAF Holland SA Cash Flow-to-Debt Ratio by Year (2006–2025)
SAF Holland SA cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for SAF Holland SA. For the full cash flow conversion analysis, see cash flow conversion of SAF Holland SA.
| 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 | — |