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 0.00x as of June 2026, meaning its operating cash flow of €220.00 Million could theoretically repay 0% of its total liabilities (€49.23 Billion) in one year. See financial agility of BOUYGUES UNSP.ADR 1/5/EO1 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
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. For the full cash flow conversion analysis, see BOUYGUES UNSP.ADR 1/5/EO1 cash conversion from operations.
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. Check BOUYGUES UNSP.ADR 1/5/EO1 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €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 | — |