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. Check total reinvestment intensity of Shurgard Self Storage SA to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Shurgard Self Storage SA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shurgard Self Storage SA (2015–2025)
Year-by-year debt coverage analysis for Shurgard Self Storage SA. For market capitalisation and broader financial context, see market value of Shurgard Self Storage SA.
| 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 | — |