Saint Jean Groupe Société anonyme (SABE) — Financial Flexibility Index

Latest as of June 2026: 0.08x

Saint Jean Groupe Société anonyme (SABE) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of €6.95 Million (operating CF €3.65 Million minus capex €3.31 Million) represents 0% of total liabilities (€89.25 Million). Check Saint Jean Groupe Société anonyme (SABE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.95 Million
Operating CF − Capex

Total Liabilities

€89.25 Million
EUR

Capital Expenditures

€3.31 Million
EUR

Saint Jean Groupe Société anonyme Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Saint Jean Groupe Société anonyme across 22 annual periods. For the full cash flow conversion analysis, see Saint Jean Groupe Société anonyme (SABE) cash conversion ratio.

Annual Financial Flexibility Index for Saint Jean Groupe Société anonyme (2004–2025)

Year-by-year free cash flow to debt coverage for Saint Jean Groupe Société anonyme. Explore Saint Jean Groupe Société anonyme cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.29x €24.89 Million €14.13 Million €84.72 Million ▲ +9.4%
2024 0.27x €24.18 Million €10.65 Million €90.06 Million ▼ -4.6%
2023 0.28x €28.06 Million €10.74 Million €99.72 Million ▼ -23.6%
2022 0.37x €33.20 Million €10.32 Million €90.14 Million ▼ -16.4%
2021 0.44x €31.48 Million €8.34 Million €71.41 Million ▲ +57.3%
2020 0.28x €16.20 Million €5.52 Million €57.79 Million ▲ +0.9%
2019 0.28x €12.81 Million €7.05 Million €46.13 Million ▼ -23.0%
2018 0.36x €15.48K €6.40K €42.94K ▼ -4.4%
2017 0.38x €16.25K €7.29K €43.09K ▲ +137.5%
2016 0.16x €5.64K €832.00 €35.53K ▼ -69.3%
2015 0.52x €16.21K €1.72K €31.33K ▼ -12.0%
2014 0.59x €12.10K €4.12K €20.59K ▼ -7.5%
2013 0.64x €10.46 Million €5.70 Million €16.46 Million ▲ +116.1%
2012 0.29x €4.39 Million €1.86 Million €14.93 Million ▼ -60.3%
2011 0.74x €12.17 Million €7.27 Million €16.43 Million ▲ +67.5%
2010 0.44x €9.79 Million €5.62 Million €22.13 Million ▲ +89.4%
2009 0.23x €5.73 Million €3.96 Million €24.55 Million ▼ -2.2%
2008 0.24x €7.02 Million €3.40 Million €29.36 Million ▼ -15.8%
2007 0.28x €11.07 Million €5.83 Million €39.00 Million ▲ +31.3%
2006 0.22x €6.66 Million €592.00K €30.80 Million ▼ -15.8%
2005 0.26x €7.51 Million €714.00K €29.23 Million ▼ -39.8%
2004 0.43x €10.21 Million €1.92 Million €23.92 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities