BOUYGUES UNSP.ADR 1/5/EO1 Cash Flow-to-Debt Ratio
BOUYGUES UNSP.ADR 1/5/EO1 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. Check BOUYGUES UNSP.ADR 1/5/EO1 cash earnings quality 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 BOUYGUES UNSP.ADR 1/5/EO1 (2021–2025)
Cash flow-to-debt ratio of BOUYGUES UNSP.ADR 1/5/EO1 from 2021 to 2025. Historical debt coverage capacity for BOUYGUES UNSP.ADR 1/5/EO1 across 5 annual periods. Check total reinvestment intensity of BOUYGUES UNSP.ADR 1/5/EO1 to assess the company's total reinvestment commitment from operating cash flow.
BOUYGUES UNSP.ADR 1/5/EO1 Cash Flow-to-Debt Ratio by Year (2021–2025)
BOUYGUES UNSP.ADR 1/5/EO1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BOUYGUES UNSP.ADR 1/5/EO1. For the full cash flow conversion analysis, see BOUYGUES UNSP.ADR 1/5/EO1 cash conversion from operations.
| 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 | — |