Moury Construct SA (MOUR) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.32x

Moury Construct SA (MOUR) has a Cash Flow-to-Debt Ratio of 0.32x as of December 2025, meaning its operating cash flow of €31.95 Million could theoretically repay 0% of its total liabilities (€100.34 Million) in one year. See MOUR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.32x
Operating CF / Total Liabilities

Operating Cash Flow

€31.95 Million
EUR

Total Liabilities

€100.34 Million
EUR

Data as of

Dec 2025
Most recent filing

Moury Construct SA Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Moury Construct SA across 18 annual periods. Also explore Moury Construct SA (MOUR) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Moury Construct SA (2008–2025)

Year-by-year debt coverage analysis for Moury Construct SA. For market capitalisation and broader financial context, see MOUR company net worth.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.38x €37.93 Million €100.34 Million ▲ +45.0%
2024 0.26x €21.48 Million €82.39 Million ▼ -49.0%
2023 0.51x €43.57 Million €85.30 Million ▲ +282.4%
2022 0.13x €9.27 Million €69.39 Million ▼ -22.2%
2021 0.17x €10.75 Million €62.61 Million ▼ -22.4%
2020 0.22x €13.27 Million €59.95 Million ▼ -27.9%
2019 0.31x €18.00 Million €58.65 Million ▲ +292.2%
2018 0.08x €3.93 Million €50.25 Million ▼ -74.6%
2017 0.31x €13.84 Million €44.97 Million ▲ +2502.9%
2016 0.01x €562.00K €47.53 Million ▼ -64.3%
2015 0.03x €1.49 Million €45.00 Million ▼ -54.1%
2014 0.07x €2.56 Million €35.41 Million ▼ -27.2%
2013 0.10x €3.68 Million €37.10 Million ▲ +13.2%
2012 0.09x €2.83 Million €32.34 Million ▼ -4.3%
2011 0.09x €3.03 Million €33.07 Million ▲ +119.6%
2010 0.04x €1.47 Million €35.17 Million ▼ -70.8%
2009 0.14x €5.58 Million €39.17 Million ▲ +18.4%
2008 0.12x €4.93 Million €40.97 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.