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. Explore Eurocommercial Properties N.V. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Eurocommercial Properties N.V. (ECMPA) total assets for the complete picture of this company's asset base.
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 | — |