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 EIFF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Societe de la Tour Eiffel SA to track the company's year-over-year net asset growth rate.
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 Societe de la Tour Eiffel SA stock valuation.
| 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 | — |