Bouygues SA Cash Flow-to-Debt Ratio
Bouygues SA cash flow-to-debt ratio. Bouygues SA (EN) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of €1.61 Billion could theoretically repay 0% of its total liabilities (€48.50 Billion) in one year. Check Bouygues SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bouygues SA (2002–2024)
Cash flow-to-debt ratio of Bouygues SA from 2002 to 2024. Historical debt coverage capacity for Bouygues SA across 23 annual periods. Check EN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Bouygues SA Cash Flow-to-Debt Ratio by Year (2002–2024)
Bouygues SA cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Bouygues SA. For the full cash flow conversion analysis, see EN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | €5.38 Billion | €48.57 Billion | ▼ -4.0% |
| 2023 | 0.12x | €5.38 Billion | €46.63 Billion | ▲ +80.6% |
| 2022 | 0.06x | €2.98 Billion | €46.66 Billion | ▼ -43.2% |
| 2021 | 0.11x | €3.58 Billion | €31.85 Billion | ▼ -5.0% |
| 2020 | 0.12x | €3.41 Billion | €28.82 Billion | ▼ -3.5% |
| 2019 | 0.12x | €3.37 Billion | €27.55 Billion | ▲ +46.8% |
| 2018 | 0.08x | €2.22 Billion | €26.58 Billion | ▼ -1.5% |
| 2017 | 0.08x | €2.16 Billion | €25.57 Billion | ▼ -11.0% |
| 2016 | 0.10x | €2.42 Billion | €25.43 Billion | ▲ +12.4% |
| 2015 | 0.08x | €2.08 Billion | €24.54 Billion | ▲ +10.4% |
| 2014 | 0.08x | €1.95 Billion | €25.41 Billion | ▼ -12.8% |
| 2013 | 0.09x | €2.25 Billion | €25.62 Billion | ▼ -3.9% |
| 2012 | 0.09x | €2.44 Billion | €26.68 Billion | ▼ -19.5% |
| 2011 | 0.11x | €2.87 Billion | €25.24 Billion | ▲ +5.5% |
| 2010 | 0.11x | €2.69 Billion | €24.98 Billion | ▼ -23.3% |
| 2009 | 0.14x | €3.40 Billion | €24.21 Billion | ▲ +36.9% |
| 2008 | 0.10x | €2.74 Billion | €26.72 Billion | ▼ -28.0% |
| 2007 | 0.14x | €3.59 Billion | €25.22 Billion | ▲ +5.9% |
| 2006 | 0.13x | €3.14 Billion | €23.33 Billion | ▼ -0.7% |
| 2005 | 0.14x | €2.58 Billion | €19.04 Billion | ▲ +0.3% |
| 2004 | 0.14x | €2.69 Billion | €19.92 Billion | ▲ +11.2% |
| 2003 | 0.12x | €2.31 Billion | €19.04 Billion | ▲ +5.8% |
| 2002 | 0.11x | €2.15 Billion | €18.75 Billion | — |