JC Decaux SA (DEC) — Cash Flow-to-Debt Ratio
JC Decaux SA (DEC) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of €358.80 Million could theoretically repay 0% of its total liabilities (€5.82 Billion) in one year. See financial agility of JC Decaux SA to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JC Decaux SA Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for JC Decaux SA across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does JC Decaux SA generate cash.
Annual Cash Flow-to-Debt Ratio for JC Decaux SA (2001–2024)
Year-by-year debt coverage analysis for JC Decaux SA. Check cash flow quality index of JC Decaux SA to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | €1.13 Billion | €6.30 Billion | ▲ +17.5% |
| 2023 | 0.15x | €1.10 Billion | €7.21 Billion | ▲ +14.7% |
| 2022 | 0.13x | €1.10 Billion | €8.26 Billion | ▲ +4.4% |
| 2021 | 0.13x | €1.00 Billion | €7.85 Billion | ▲ +21.4% |
| 2020 | 0.11x | €888.10 Million | €8.45 Billion | ▼ -45.5% |
| 2019 | 0.19x | €1.50 Billion | €7.77 Billion | ▲ +25.6% |
| 2018 | 0.15x | €1.24 Billion | €8.08 Billion | ▲ +12.3% |
| 2017 | 0.14x | €434.20 Million | €3.17 Billion | ▼ -4.5% |
| 2016 | 0.14x | €457.10 Million | €3.19 Billion | ▼ -35.1% |
| 2015 | 0.22x | €536.80 Million | €2.43 Billion | ▲ +1.0% |
| 2014 | 0.22x | €480.70 Million | €2.20 Billion | ▲ +18.5% |
| 2013 | 0.18x | €401.90 Million | €2.18 Billion | ▼ -31.5% |
| 2012 | 0.27x | €490.50 Million | €1.82 Billion | ▲ +5.8% |
| 2011 | 0.25x | €448.30 Million | €1.76 Billion | ▼ -2.9% |
| 2010 | 0.26x | €482.60 Million | €1.84 Billion | ▲ +42.9% |
| 2009 | 0.18x | €344.50 Million | €1.88 Billion | ▼ -22.3% |
| 2008 | 0.24x | €452.30 Million | €1.92 Billion | ▲ +25.6% |
| 2007 | 0.19x | €373.00 Million | €1.98 Billion | ▼ -2.8% |
| 2006 | 0.19x | €347.60 Million | €1.80 Billion | ▼ -5.1% |
| 2005 | 0.20x | €330.50 Million | €1.62 Billion | ▼ -21.3% |
| 2004 | 0.26x | €333.50 Million | €1.29 Billion | ▲ +9.2% |
| 2003 | 0.24x | €330.50 Million | €1.39 Billion | ▼ -1.1% |
| 2002 | 0.24x | €324.50 Million | €1.35 Billion | ▲ +59.7% |
| 2001 | 0.15x | €229.50 Million | €1.53 Billion | — |