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 financial flexibility index of Eurasia Fonciere Investissements Société 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
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. For the full cash flow conversion analysis, see how efficiently does Eurasia Fonciere Investissements Société generate cash.
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. Check EFI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |