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. Explore Eurasia Fonciere Investissements Société (EFI) investment intensity to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 Eurasia Fonciere Investissements Société (EFI) market capitalisation.
| 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 | — |