Societe de la Tour Eiffel SA Cash Flow-to-Debt Ratio
Societe de la Tour Eiffel SA cash flow-to-debt ratio. Societe de la Tour Eiffel SA (EIFF) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of €32.72 Million could theoretically repay 0% of its total liabilities (€770.69 Million) in one year. Check EIFF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Societe de la Tour Eiffel SA (2004–2024)
Cash flow-to-debt ratio of Societe de la Tour Eiffel SA from 2004 to 2024. Historical debt coverage capacity for Societe de la Tour Eiffel SA across 21 annual periods. Check cash flow quality index of Societe de la Tour Eiffel SA to evaluate the quality of earnings relative to operating cash generation.
Societe de la Tour Eiffel SA Cash Flow-to-Debt Ratio by Year (2004–2024)
Societe de la Tour Eiffel SA cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Societe de la Tour Eiffel SA. For the full cash flow conversion analysis, see EIFF cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | €43.52 Million | €928.03 Million | ▲ +1.8% |
| 2023 | 0.05x | €42.55 Million | €923.21 Million | ▼ -34.7% |
| 2022 | 0.07x | €77.49 Million | €1.10 Billion | ▲ +12.1% |
| 2021 | 0.06x | €76.76 Million | €1.22 Billion | ▲ +40.7% |
| 2020 | 0.04x | €57.73 Million | €1.29 Billion | ▼ -16.2% |
| 2019 | 0.05x | €62.07 Million | €1.16 Billion | ▲ +23.4% |
| 2018 | 0.04x | €44.08 Million | €1.02 Billion | ▼ -60.3% |
| 2017 | 0.11x | €55.68 Million | €510.72 Million | ▲ +46.8% |
| 2016 | 0.07x | €36.63 Million | €493.16 Million | ▲ +5.8% |
| 2015 | 0.07x | €32.69 Million | €465.47 Million | ▼ -35.4% |
| 2014 | 0.11x | €48.69 Million | €447.71 Million | ▲ +15.2% |
| 2013 | 0.09x | €37.97 Million | €402.31 Million | ▲ +10.0% |
| 2012 | 0.09x | €50.10 Million | €584.04 Million | ▼ -0.6% |
| 2011 | 0.09x | €56.62 Million | €656.07 Million | ▼ -0.7% |
| 2010 | 0.09x | €60.14 Million | €691.83 Million | ▲ +25.0% |
| 2009 | 0.07x | €53.67 Million | €772.04 Million | ▲ +14.3% |
| 2008 | 0.06x | €46.87 Million | €770.87 Million | ▼ -44.1% |
| 2007 | 0.11x | €75.99 Million | €698.96 Million | ▲ +574.0% |
| 2006 | -0.02x | €-12.49 Million | €544.52 Million | ▼ -143.3% |
| 2005 | 0.05x | €24.04 Million | €454.04 Million | ▲ +11365.7% |
| 2004 | 0.00x | €70.00K | €151.60 Million | — |