Covivio SA Cash Flow-to-Debt Ratio
Covivio SA cash flow-to-debt ratio. 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. Check Covivio SA (COV) total 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 Covivio SA (2004–2024)
Cash flow-to-debt ratio of Covivio SA from 2004 to 2024. Historical debt coverage capacity for Covivio SA across 21 annual periods. Check Covivio SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Covivio SA Cash Flow-to-Debt Ratio by Year (2004–2024)
Covivio SA cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Covivio SA. For the full cash flow conversion analysis, see COV cash flow metrics.
| 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 | — |