Sabre Corpo (SABR) — Financial Flexibility Index
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). Check how strategically is Sabre Corpo's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sabre Corpo Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Sabre Corpo across 15 annual periods. See how liquid is Sabre Corpo's working capital to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |