SAP

SAP OCF/Debt

The Operating Cash Flow to Debt Ratio of SAP (SAP.DE) as of Oct 31, 2026 is 113.44 %. In the previous year, Operating Cash Flow to Debt Ratio was 45.49 % — a change of 149.37% (higher).

OCF/Debt

113.44 %

YoY

149.37%

Last updated:

Operating Cash Flow to Debt Ratio of SAP is 2025 113.44 % . Operating Cash Flow to Debt Ratio of SAP was 2024 45.49 % . It decreases by 149.37% higher compared to the previous year.

The SAP OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
38.07 EUR
Jan 1, 2019
22.10 EUR
Jan 1, 2020
46.52 EUR
Jan 1, 2021
41.08 EUR
Jan 1, 2022
43.15 EUR
Jan 1, 2023
71.05 EUR
Jan 1, 2024
45.49 EUR
Jan 1, 2025
113.44 EUR
The SAP OCF/Debt history
YEAROCF/DebtYoY
113.44 %+149.37%
45.49 %-35.97%
71.05 %+64.66%
43.15 %+5.03%
41.08 %-11.68%
46.52 %+110.44%
22.10 %-41.94%
38.07 %-52.46%
80.08 %+36.33%
58.74 %+48.48%
39.56 %+22.71%
32.24 %—

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SAP Stock analysis

What does SAP do? SAP SE is a globally leading company in the field of enterprise software, with its headquarters in Walldorf, Germany. The company was founded in 1972 by five former IBM employees and has evolved over time to become one of the largest providers of ERP software. The business model of SAP SE is based on the development and sale of enterprise software, as well as the provision of cloud-based solutions and services. The company's software is used in various industries such as finance, manufacturing, sales, and procurement. To better meet customer needs, SAP offers a wide range of products and solutions, including Enterprise Resource Planning (ERP), Customer Relationship Management (CRM), Supply Chain Management (SCM), Business Intelligence (BI), databases, and applications for mobile devices. SAP has enabled a comprehensive digital transformation in companies with the introduction of R/2 and R/3 solutions, thereby significantly contributing to changing the way businesses carry out their processes. With the introduction of SAP S/4HANA, the company has ushered in the next generation of ERP systems, based on in-memory technology. This means that SAP S/4HANA is capable of processing large amounts of data in real-time, enabling users to make faster decisions. In addition to the traditional core applications, SAP SE also offers a variety of industry-specific applications tailored to the needs of certain industries, such as SAP Ariba solutions for procurement management and SAP SuccessFactors for human resources. The company also provides cloud-based applications, including SAP Cloud Platform and SAP Leonardo, a platform for Internet of Things (IoT) and machine learning. SAP SE serves customers from a variety of industries, ranging from small and medium-sized enterprises to multinational corporations. The company operates in more than 180 countries and employs over 100,000 people worldwide. SAP's global presence and wide range of products and solutions have contributed to its inclusion in the Fortune Global 500 index. SAP SE has a strong corporate culture based on innovation and collaboration. The company is also actively engaged in corporate social responsibility (CSR) and advocates for issues such as sustainability and workplace diversity. Overall, SAP SE remains a key player in the enterprise software industry. The company is known for its advanced technology and commitment to customer care. The variety of products and solutions it offers allows customers to optimize their business processes and maximize their potential. SAP is one of the most popular companies on Eulerpool.

Frequently Asked Questions about SAP stock

Operating Cash Flow to Debt Ratio of SAP is 113.44 % in 2025.

Operating Cash Flow to Debt Ratio of SAP changed from 45.49 % to 113.44 %, representing a 149.37% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio SAP since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's SAP with sector peers and the industry average to assess whether it is attractive.

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