Covivio SA (COV) — 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. See COV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Covivio SA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Covivio SA across 21 annual periods. Also explore how fast is Covivio SA growing its equity to track the company's year-over-year net asset growth rate.
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 | — |