Aurea SA (AURE) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.03x
Aurea SA (AURE) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €3.35 Million could theoretically repay 0% of its total liabilities (€119.46 Million) in one year. See Aurea SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€3.35 Million
EUR
Total Liabilities
€119.46 Million
EUR
Data as of
Dec 2025
Most recent filing
Aurea SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Aurea SA across 22 annual periods. For the full cash flow conversion analysis, see AURE cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Aurea SA (2004–2025)
Year-by-year debt coverage analysis for Aurea SA. Check Aurea SA (AURE) cash flow 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 | 0.10x | €12.05 Million | €119.46 Million | ▼ -18.1% |
| 2024 | 0.12x | €15.77 Million | €128.02 Million | ▼ -14.5% |
| 2023 | 0.14x | €20.05 Million | €139.16 Million | ▲ +28.3% |
| 2022 | 0.11x | €12.75 Million | €113.52 Million | ▲ +5.3% |
| 2021 | 0.11x | €11.74 Million | €110.12 Million | ▲ +35.6% |
| 2020 | 0.08x | €8.48 Million | €107.79 Million | ▼ -43.4% |
| 2019 | 0.14x | €11.23 Million | €80.85 Million | ▲ +81.6% |
| 2018 | 0.08x | €6.14 Million | €80.20 Million | ▼ -25.2% |
| 2017 | 0.10x | €8.90 Million | €87.06 Million | ▼ -11.5% |
| 2016 | 0.12x | €8.54 Million | €73.92 Million | ▲ +5.3% |
| 2015 | 0.11x | €7.48 Million | €68.21 Million | ▲ +24.4% |
| 2014 | 0.09x | €5.99 Million | €67.96 Million | ▲ +130.2% |
| 2013 | 0.04x | €2.41 Million | €62.98 Million | ▼ -86.8% |
| 2012 | 0.29x | €15.22 Million | €52.57 Million | ▲ +1044.8% |
| 2011 | 0.03x | €2.28 Million | €90.02 Million | ▼ -75.4% |
| 2010 | 0.10x | €7.53 Million | €73.31 Million | ▲ +427.1% |
| 2009 | -0.03x | €-2.18 Million | €69.53 Million | ▼ -130.1% |
| 2008 | 0.10x | €6.35 Million | €60.95 Million | ▲ +8.6% |
| 2007 | 0.10x | €5.95 Million | €62.08 Million | ▼ -72.3% |
| 2006 | 0.35x | €9.52 Million | €27.46 Million | ▲ +43.7% |
| 2005 | 0.24x | €3.65 Million | €15.11 Million | ▲ +142.3% |
| 2004 | 0.10x | €1.25 Million | €12.56 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.