Eurasia Fonciere Investissements Société Anonyme (EFI) — 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. See EFI FCF generation index 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
Eurasia Fonciere Investissements Société Anonyme Cash Flow-to-Debt Ratio (2004–2023)
Historical debt coverage capacity for Eurasia Fonciere Investissements Société Anonyme across 18 annual periods. Also explore Eurasia Fonciere Investissements Société net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eurasia Fonciere Investissements Société Anonyme (2004–2023)
Year-by-year debt coverage analysis for Eurasia Fonciere Investissements Société Anonyme. For market capitalisation and broader financial context, see EFI company net worth.
| 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 | — |