EIFFAGE S.A.ADR 1/5/EO 4 Cash Flow-to-Debt Ratio
EIFFAGE S.A.ADR 1/5/EO 4 cash flow-to-debt ratio. EIFFAGE S.A.ADR 1/5/EO 4 (EF30) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of €3.47 Billion could theoretically repay 0% of its total liabilities (€32.04 Billion) in one year. Check EIFFAGE S.A.ADR 1/5/EO 4 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EIFFAGE S.A.ADR 1/5/EO 4 (2021–2025)
Cash flow-to-debt ratio of EIFFAGE S.A.ADR 1/5/EO 4 from 2021 to 2025. Historical debt coverage capacity for EIFFAGE S.A.ADR 1/5/EO 4 across 5 annual periods. Check EF30 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
EIFFAGE S.A.ADR 1/5/EO 4 Cash Flow-to-Debt Ratio by Year (2021–2025)
EIFFAGE S.A.ADR 1/5/EO 4 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for EIFFAGE S.A.ADR 1/5/EO 4. For the full cash flow conversion analysis, see EF30 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €3.47 Billion | €32.04 Billion | ▼ -6.2% |
| 2024 | 0.12x | €3.71 Billion | €32.15 Billion | ▲ +3.7% |
| 2023 | 0.11x | €3.32 Billion | €29.88 Billion | ▲ +8.5% |
| 2022 | 0.10x | €2.95 Billion | €28.77 Billion | ▲ +2.5% |
| 2021 | 0.10x | €2.70 Billion | €26.98 Billion | — |