Fugro N.V. (FUR) — Cash Flow-to-Debt Ratio
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. See cash generation quality of Fugro N.V. to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Fugro N.V. equity growth rate to track the company's year-over-year net asset growth rate.
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 | — |