Shurgard Self Storage SA (SHUR) — Cash Flow-to-Debt Ratio
Shurgard Self Storage SA (SHUR) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €92.49 Million could theoretically repay 0% of its total liabilities (€2.75 Billion) in one year. See Shurgard Self Storage SA financial flexibility index 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
Shurgard Self Storage SA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Shurgard Self Storage SA across 11 annual periods. For the full cash flow conversion analysis, see Shurgard Self Storage SA (SHUR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Shurgard Self Storage SA (2015–2025)
Year-by-year debt coverage analysis for Shurgard Self Storage SA. Check earnings quality score of Shurgard Self Storage SA to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €174.82 Million | €2.75 Billion | ▼ -20.7% |
| 2024 | 0.08x | €208.59 Million | €2.60 Billion | ▼ -25.9% |
| 2023 | 0.11x | €187.36 Million | €1.73 Billion | ▲ +3.9% |
| 2022 | 0.10x | €186.53 Million | €1.79 Billion | ▲ +4.6% |
| 2021 | 0.10x | €161.59 Million | €1.62 Billion | ▼ -15.0% |
| 2020 | 0.12x | €145.90 Million | €1.25 Billion | ▲ +10.3% |
| 2019 | 0.11x | €121.56 Million | €1.15 Billion | ▼ -8.7% |
| 2018 | 0.12x | €120.59 Million | €1.04 Billion | ▼ -1.3% |
| 2017 | 0.12x | €119.22 Million | €1.01 Billion | ▼ -1.5% |
| 2016 | 0.12x | €121.91 Million | €1.02 Billion | ▲ +38.3% |
| 2015 | 0.09x | €99.07 Million | €1.15 Billion | — |