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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Shurgard Self Storage SA to track the company's year-over-year net asset growth rate.
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 SHUR company net worth.
| 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 | — |