Fugro N.V. Cash Flow-to-Debt Ratio
Fugro N.V. cash flow-to-debt ratio. Fugro N.V. (FUR) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of €29.80 Million could theoretically repay 0% of its total liabilities (€1.12 Billion) in one year. Check Fugro N.V. (FUR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fugro N.V. (2004–2025)
Cash flow-to-debt ratio of Fugro N.V. from 2004 to 2025. Historical debt coverage capacity for Fugro N.V. across 22 annual periods. Check FUR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Fugro N.V. Cash Flow-to-Debt Ratio by Year (2004–2025)
Fugro N.V. cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Fugro N.V.. For the full cash flow conversion analysis, see Fugro N.V. cash flow conversion.
| 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 | — |