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. See Societe de la Tour Eiffel SA free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see EIFF operating cash flow.
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. Check EIFF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |