Eurocommercial Properties N.V. Cash Flow-to-Debt Ratio
Eurocommercial Properties N.V. 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. Check Eurocommercial Properties N.V. (ECMPA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eurocommercial Properties N.V. (2002–2025)
Cash flow-to-debt ratio of Eurocommercial Properties N.V. from 2002 to 2025. Historical debt coverage capacity for Eurocommercial Properties N.V. across 23 annual periods. Check Eurocommercial Properties N.V. (ECMPA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Eurocommercial Properties N.V. Cash Flow-to-Debt Ratio by Year (2002–2025)
Eurocommercial Properties N.V. cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Eurocommercial Properties N.V.. For the full cash flow conversion analysis, see ECMPA cash generation efficiency.
| 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 | — |