Fugro N.V. (FUR) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.12x
Fugro N.V. (FUR) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €120.30 Million could theoretically repay 0% of its total liabilities (€1.02 Billion) in one year. Explore Fugro N.V. (FUR) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.12x
Operating CF / Total Liabilities
Operating Cash Flow
€120.30 Million
EUR
Total Liabilities
€1.02 Billion
EUR
Data as of
Dec 2025
Most recent filing
Fugro N.V. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Fugro N.V. across 22 annual periods. Also explore FUR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fugro N.V. (2004–2025)
Year-by-year debt coverage analysis for Fugro N.V.. For market capitalisation and broader financial context, see how much is Fugro N.V. worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €104.60 Million | €1.02 Billion | ▼ -71.9% |
| 2024 | 0.37x | €407.86 Million | €1.12 Billion | ▲ +11.0% |
| 2023 | 0.33x | €361.23 Million | €1.10 Billion | ▲ +158.2% |
| 2022 | 0.13x | €126.34 Million | €991.13 Million | ▲ +36.6% |
| 2021 | 0.09x | €91.17 Million | €976.77 Million | ▼ -47.9% |
| 2020 | 0.18x | €177.38 Million | €989.39 Million | ▲ +132.8% |
| 2019 | 0.08x | €111.56 Million | €1.45 Billion | ▲ +652.2% |
| 2018 | 0.01x | €12.72 Million | €1.24 Billion | ▼ -51.9% |
| 2017 | 0.02x | €24.35 Million | €1.14 Billion | ▼ -80.7% |
| 2016 | 0.11x | €130.76 Million | €1.18 Billion | ▼ -45.4% |
| 2015 | 0.20x | €324.93 Million | €1.61 Billion | ▲ +23.3% |
| 2014 | 0.16x | €336.70 Million | €2.05 Billion | ▼ -31.6% |
| 2013 | 0.24x | €364.37 Million | €1.52 Billion | ▼ -9.0% |
| 2012 | 0.26x | €577.34 Million | €2.19 Billion | ▲ +86.7% |
| 2011 | 0.14x | €308.76 Million | €2.19 Billion | ▼ -2.6% |
| 2010 | 0.14x | €227.12 Million | €1.57 Billion | ▼ -59.9% |
| 2009 | 0.36x | €421.99 Million | €1.17 Billion | ▲ +0.1% |
| 2008 | 0.36x | €429.19 Million | €1.19 Billion | ▲ +5.8% |
| 2007 | 0.34x | €339.19 Million | €993.11 Million | ▲ +26.3% |
| 2006 | 0.27x | €227.06 Million | €839.92 Million | ▲ +22.8% |
| 2005 | 0.22x | €147.03 Million | €667.87 Million | ▲ +199.0% |
| 2004 | 0.07x | €55.60 Million | €755.11 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.