Sabre Corpo (SABR) — Financial Flexibility Index
Sabre Corpo (SABR) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $62.74 Million (operating CF $36.34 Million minus capex $26.40 Million) represents 0% of total liabilities ($5.43 Billion). Check Sabre Corpo cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sabre Corpo (SABR) cash flow conversion.
Annual Financial Flexibility Index for Sabre Corpo (2011–2025)
Year-by-year free cash flow to debt coverage for Sabre Corpo. Explore Sabre Corpo cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |