BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) — Cash Flow-to-Debt Ratio
BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €3.60 Billion could theoretically repay 0% of its total liabilities (€49.27 Billion) in one year. See free cash flow generation of BOUYGUES UNSP.ADR 1/5/EO1 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
BOUYGUES UNSP.ADR 1/5/EO1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for BOUYGUES UNSP.ADR 1/5/EO1 across 5 annual periods. Also explore BYG0 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BOUYGUES UNSP.ADR 1/5/EO1 (2021–2025)
Year-by-year debt coverage analysis for BOUYGUES UNSP.ADR 1/5/EO1. For market capitalisation and broader financial context, see BYG0 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €5.47 Billion | €49.27 Billion | ▲ +0.3% |
| 2024 | 0.11x | €5.38 Billion | €48.57 Billion | ▼ -3.4% |
| 2023 | 0.11x | €5.34 Billion | €46.63 Billion | ▲ +79.6% |
| 2022 | 0.06x | €2.98 Billion | €46.66 Billion | ▼ -43.2% |
| 2021 | 0.11x | €3.58 Billion | €31.85 Billion | — |