Societe de la Tour Eiffel SA (EIFF) — 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. Explore EIFF long-term 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
Societe de la Tour Eiffel SA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Societe de la Tour Eiffel SA across 21 annual periods. Also explore Societe de la Tour Eiffel SA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Societe de la Tour Eiffel SA (2004–2024)
Year-by-year debt coverage analysis for Societe de la Tour Eiffel SA. For market capitalisation and broader financial context, see EIFF company net worth.
| 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 | — |