Covivio SA (COV) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.03x
Covivio SA (COV) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €415.30 Million could theoretically repay 0% of its total liabilities (€13.61 Billion) in one year. Explore Covivio SA (COV) investment intensity 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
€415.30 Million
EUR
Total Liabilities
€13.61 Billion
EUR
Data as of
Jun 2025
Most recent filing
Covivio SA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Covivio SA across 21 annual periods. Also explore Covivio SA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Covivio SA (2004–2024)
Year-by-year debt coverage analysis for Covivio SA. For market capitalisation and broader financial context, see market cap of Covivio SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.76x | €9.80 Billion | €12.87 Billion | ▲ +870.5% |
| 2023 | 0.08x | €1.03 Billion | €13.06 Billion | ▲ +53.3% |
| 2022 | 0.05x | €698.06 Million | €13.64 Billion | ▲ +9.1% |
| 2021 | 0.05x | €688.66 Million | €14.68 Billion | ▲ +39.5% |
| 2020 | 0.03x | €500.69 Million | €14.89 Billion | ▼ -41.6% |
| 2019 | 0.06x | €773.44 Million | €13.44 Billion | ▼ -15.2% |
| 2018 | 0.07x | €884.31 Million | €13.03 Billion | ▲ +6.4% |
| 2017 | 0.06x | €738.26 Million | €11.57 Billion | ▲ +41.8% |
| 2016 | 0.05x | €496.61 Million | €11.03 Billion | ▼ -29.4% |
| 2015 | 0.06x | €706.83 Million | €11.08 Billion | ▼ -13.3% |
| 2014 | 0.07x | €755.10 Million | €10.27 Billion | ▲ +15.9% |
| 2013 | 0.06x | €632.45 Million | €9.97 Billion | ▼ -17.5% |
| 2012 | 0.08x | €619.68 Million | €8.06 Billion | ▼ -1.6% |
| 2011 | 0.08x | €672.18 Million | €8.60 Billion | ▲ +12.5% |
| 2010 | 0.07x | €602.64 Million | €8.67 Billion | ▼ -8.8% |
| 2009 | 0.08x | €696.44 Million | €9.15 Billion | ▼ -1.9% |
| 2008 | 0.08x | €904.05 Million | €11.65 Billion | ▲ +58.6% |
| 2007 | 0.05x | €577.91 Million | €11.81 Billion | ▼ -18.4% |
| 2006 | 0.06x | €397.06 Million | €6.62 Billion | ▼ -34.2% |
| 2005 | 0.09x | €304.20 Million | €3.34 Billion | ▼ -41.3% |
| 2004 | 0.16x | €156.48 Million | €1.01 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.