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 Eurocommercial Properties N.V. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore ECMPA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eurocommercial Properties N.V. (2002–2025)
Year-by-year debt coverage analysis for Eurocommercial Properties N.V.. For market capitalisation and broader financial context, see ECMPA stock market capitalisation.
| 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 | — |