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. Explore AURE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Aurea SA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aurea SA (2004–2025)
Year-by-year debt coverage analysis for Aurea SA. For market capitalisation and broader financial context, see market cap of Aurea SA.
| 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.