Safe

Safe FCF/Debt

The Free Cash Flow to Debt Ratio of Safe (ALSAF.PA) as of Oct 11, 2026 is -28.50 %. In the previous year, Free Cash Flow to Debt Ratio was 23.85 % — a change of -219.50% (lower).

FCF/Debt

-28.50 %

YoY

-219.50%

Last updated:

Free Cash Flow to Debt Ratio of Safe is 2024 -28.50 % . Free Cash Flow to Debt Ratio of Safe was 2023 23.85 % . It decreases by -219.50% lower compared to the previous year.

The Safe FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
-96.76 EUR
Jan 1, 2018
-126.20 EUR
Jan 1, 2019
-64.72 EUR
Jan 1, 2020
-71.27 EUR
Jan 1, 2021
-92.72 EUR
Jan 1, 2022
-63.99 EUR
Jan 1, 2023
23.85 EUR
Jan 1, 2024
-28.50 EUR
The Safe FCF/Debt history
YEARFCF/DebtYoY
-28.50 %-219.50%
23.85 %-137.28%
-63.99 %-30.99%
-92.72 %+30.10%
-71.27 %+10.11%
-64.72 %-48.71%
-126.20 %+30.43%
-96.76 %-2.15%
-98.88 %-51.75%
-204.93 %-63.29%
-558.22 %—
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Safe Stock analysis

What does Safe do? Safe is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Safe stock

Free Cash Flow to Debt Ratio of Safe is -28.50 % in 2024.

Free Cash Flow to Debt Ratio of Safe changed from 23.85 % to -28.50 %, representing a -219.50% change. The value is lower than the previous year.

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

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

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

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Leverage — Safe

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