Aurea SA Cash Flow-to-Debt Ratio
Aurea SA cash flow-to-debt ratio. 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. Check AURE total capital reinvestment ratio 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 Aurea SA (2004–2025)
Cash flow-to-debt ratio of Aurea SA from 2004 to 2025. Historical debt coverage capacity for Aurea SA across 22 annual periods. Check Aurea SA (AURE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Aurea SA Cash Flow-to-Debt Ratio by Year (2004–2025)
Aurea SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Aurea SA. For the full cash flow conversion analysis, see cash flow conversion 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 | — |