Eurocommercial Properties N.V. (ECMPA) — Cash Flow-to-Debt Ratio
Eurocommercial Properties N.V. (ECMPA) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €18.70 Million could theoretically repay 0% of its total liabilities (€1.96 Billion) in one year. See how financially flexible is Eurocommercial Properties N.V. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eurocommercial Properties N.V. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Eurocommercial Properties N.V. across 23 annual periods. For the full cash flow conversion analysis, see Eurocommercial Properties N.V. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Eurocommercial Properties N.V. (2002–2025)
Year-by-year debt coverage analysis for Eurocommercial Properties N.V.. Check ECMPA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €102.10 Million | €1.84 Billion | ▼ -13.8% |
| 2024 | 0.06x | €117.00 Million | €1.82 Billion | ▲ +8.3% |
| 2023 | 0.06x | €108.47 Million | €1.83 Billion | ▲ +23.6% |
| 2022 | 0.05x | €96.47 Million | €2.01 Billion | ▲ +21.4% |
| 2021 | 0.04x | €84.78 Million | €2.14 Billion | ▼ -17.4% |
| 2019 | 0.05x | €110.94 Million | €2.31 Billion | ▼ -5.7% |
| 2018 | 0.05x | €107.86 Million | €2.12 Billion | ▲ +12.0% |
| 2017 | 0.05x | €85.54 Million | €1.88 Billion | ▼ -8.3% |
| 2016 | 0.05x | €87.08 Million | €1.76 Billion | ▼ -9.1% |
| 2015 | 0.05x | €79.16 Million | €1.45 Billion | ▼ -11.0% |
| 2014 | 0.06x | €86.94 Million | €1.42 Billion | ▲ +32.6% |
| 2013 | 0.05x | €70.29 Million | €1.52 Billion | ▲ +11.3% |
| 2012 | 0.04x | €63.96 Million | €1.54 Billion | ▼ -31.8% |
| 2011 | 0.06x | €79.08 Million | €1.30 Billion | ▲ +39.7% |
| 2010 | 0.04x | €56.19 Million | €1.29 Billion | ▼ -1.7% |
| 2009 | 0.04x | €50.42 Million | €1.14 Billion | ▲ +14.9% |
| 2008 | 0.04x | €47.30 Million | €1.23 Billion | ▲ +32.8% |
| 2007 | 0.03x | €29.75 Million | €1.03 Billion | ▼ -28.2% |
| 2006 | 0.04x | €34.48 Million | €853.75 Million | ▲ +213.1% |
| 2005 | 0.01x | €9.92 Million | €768.90 Million | ▼ -79.6% |
| 2004 | 0.06x | €44.87 Million | €709.39 Million | ▼ -9.0% |
| 2003 | 0.07x | €41.34 Million | €594.79 Million | ▲ +11.1% |
| 2002 | 0.06x | €36.63 Million | €585.38 Million | — |