Moury Construct SA Cash Flow-to-Debt Ratio
Moury Construct SA cash flow-to-debt ratio. 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. Check MOUR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Moury Construct SA (2008–2025)
Cash flow-to-debt ratio of Moury Construct SA from 2008 to 2025. Historical debt coverage capacity for Moury Construct SA across 18 annual periods. Check Moury Construct SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Moury Construct SA Cash Flow-to-Debt Ratio by Year (2008–2025)
Moury Construct SA cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Moury Construct SA. For the full cash flow conversion analysis, see Moury Construct SA (MOUR) cash conversion ratio.
| 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 | — |