Shurgard Self Storage SA Cash Flow-to-Debt Ratio
Shurgard Self Storage SA 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. Check Shurgard Self Storage SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shurgard Self Storage SA (2015–2025)
Cash flow-to-debt ratio of Shurgard Self Storage SA from 2015 to 2025. Historical debt coverage capacity for Shurgard Self Storage SA across 11 annual periods. Check SHUR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shurgard Self Storage SA Cash Flow-to-Debt Ratio by Year (2015–2025)
Shurgard Self Storage SA cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Shurgard Self Storage SA. For the full cash flow conversion analysis, see SHUR operating cash flow.
| 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 | — |