Sabre Corpo (SABR) — Financial Flexibility Index

Latest as of March 2026: -0.02x

Sabre Corpo (SABR) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-113.90 Million (operating CF $-135.13 Million minus capex $21.23 Million) represents 0% of total liabilities ($5.35 Billion). Also explore how fast is Sabre Corpo growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-113.90 Million
Operating CF − Capex

Total Liabilities

$5.35 Billion
USD

Capital Expenditures

$21.23 Million
USD

Sabre Corpo Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Sabre Corpo across 15 annual periods. Check SABR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sabre Corpo (2011–2025)

Year-by-year free cash flow to debt coverage for Sabre Corpo. For the full company profile including market capitalisation, see SABR market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities