Fugro N.V. (FUR) — 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. See Fugro N.V. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fugro N.V. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Fugro N.V. across 22 annual periods. For the full cash flow conversion analysis, see Fugro N.V. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Fugro N.V. (2004–2025)
Year-by-year debt coverage analysis for Fugro N.V.. Check earnings quality score of Fugro N.V. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |