Eurasia Fonciere Investissements Société Anonyme Cash Flow-to-Debt Ratio
Eurasia Fonciere Investissements Société Anonyme cash flow-to-debt ratio. Eurasia Fonciere Investissements Société Anonyme (EFI) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2024, meaning its operating cash flow of €-434.00K could theoretically repay 0% of its total liabilities (€19.91 Million) in one year. Check how high is Eurasia Fonciere Investissements Société's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eurasia Fonciere Investissements Société Anonyme (2004–2023)
Cash flow-to-debt ratio of Eurasia Fonciere Investissements Société Anonyme from 2004 to 2023. Historical debt coverage capacity for Eurasia Fonciere Investissements Société Anonyme across 18 annual periods. Check Eurasia Fonciere Investissements Société cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eurasia Fonciere Investissements Société Anonyme Cash Flow-to-Debt Ratio by Year (2004–2023)
Eurasia Fonciere Investissements Société Anonyme cash flow-to-debt ratio by year from 2004 to 2023. Year-by-year debt coverage analysis for Eurasia Fonciere Investissements Société Anonyme. For the full cash flow conversion analysis, see EFI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.04x | €894.00K | €20.19 Million | ▲ +155.2% |
| 2022 | -0.08x | €-1.99 Million | €24.81 Million | ▲ +70.7% |
| 2021 | -0.27x | €-7.58 Million | €27.72 Million | ▼ -1728.9% |
| 2020 | 0.02x | €432.00K | €25.74 Million | ▲ +1131.9% |
| 2019 | 0.00x | €-45.00K | €27.67 Million | ▲ +99.0% |
| 2018 | -0.16x | €-4.56 Million | €28.75 Million | ▼ -1819.5% |
| 2017 | -0.01x | €-341.00K | €41.25 Million | ▲ +71.4% |
| 2016 | -0.03x | €-1.23 Million | €42.75 Million | ▼ -121.5% |
| 2015 | 0.13x | €5.90 Million | €43.86 Million | ▲ +34.0% |
| 2014 | 0.10x | €5.07 Million | €50.49 Million | ▼ -8.5% |
| 2013 | 0.11x | €3.93 Million | €35.83 Million | ▲ +593.8% |
| 2012 | -0.02x | €-498.00K | €22.43 Million | ▲ +97.2% |
| 2011 | -0.78x | €-5.83 Million | €7.45 Million | ▼ -1787.2% |
| 2009 | -0.04x | €-5.15 Million | €124.29 Million | ▼ -206.7% |
| 2008 | 0.04x | €5.06 Million | €130.18 Million | ▲ +20.1% |
| 2007 | 0.03x | €4.36 Million | €134.71 Million | ▲ +370.2% |
| 2005 | 0.01x | €74.00K | €10.76 Million | ▼ -96.2% |
| 2004 | 0.18x | €2.84 Million | €15.72 Million | — |