Bouygues SA (EN) — 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. Explore Bouygues SA (EN) 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
Bouygues SA Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Bouygues SA across 23 annual periods. Also explore balance sheet size of Bouygues SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bouygues SA (2002–2024)
Year-by-year debt coverage analysis for Bouygues SA. For market capitalisation and broader financial context, see EN stock market capitalisation.
| 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 | — |