Sabre Corpo Financial Flexibility Index
Sabre Corpo financial flexibility index. Sabre Corpo (SABR) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $62.55 Million (operating CF $36.15 Million minus capex $26.40 Million) represents 0% of total liabilities ($5.43 Billion). See Sabre Corpo free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sabre Corpo (2011–2025)
Financial flexibility index of Sabre Corpo from 2011 to 2025. Historical Financial Flexibility Index trend for Sabre Corpo across 15 annual periods. Check SABR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sabre Corpo Financial Flexibility Index by Year (2011–2025)
Sabre Corpo financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Sabre Corpo. For the full cash flow conversion analysis, see SABR cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | $-47.64 Million | $-130.52 Million | $5.53 Billion | ▼ -134.7% |
| 2024 | 0.02x | $154.74 Million | $70.59 Million | $6.23 Billion | ▲ +4.4% |
| 2023 | 0.02x | $143.66 Million | $56.24 Million | $6.03 Billion | ▲ +166.1% |
| 2022 | -0.04x | $-210.22 Million | $-279.72 Million | $5.84 Billion | ▲ +42.7% |
| 2021 | -0.06x | $-363.85 Million | $-418.15 Million | $5.79 Billion | ▲ +48.6% |
| 2020 | -0.12x | $-707.76 Million | $-773.18 Million | $5.79 Billion | ▼ -183.5% |
| 2019 | 0.15x | $694.04 Million | $578.88 Million | $4.74 Billion | ▼ -29.8% |
| 2018 | 0.21x | $1.01 Billion | $722.90 Million | $4.83 Billion | ▲ +4.2% |
| 2017 | 0.20x | $989.62 Million | $673.18 Million | $4.95 Billion | ▲ +1.2% |
| 2016 | 0.20x | $1.01 Billion | $679.92 Million | $5.10 Billion | ▲ +18.9% |
| 2015 | 0.17x | $816.14 Million | $529.44 Million | $4.91 Billion | ▲ +88.4% |
| 2014 | 0.09x | $408.90 Million | $181.67 Million | $4.63 Billion | ▲ +16.6% |
| 2013 | 0.08x | $369.12 Million | $143.09 Million | $4.88 Billion | ▼ -24.3% |
| 2012 | 0.10x | $499.02 Million | $305.75 Million | $4.99 Billion | ▼ -1.5% |
| 2011 | 0.10x | $495.84 Million | $331.20 Million | $4.89 Billion | — |