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. See EN cash flow after capex 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
Bouygues SA Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Bouygues SA across 23 annual periods. Also explore how fast is Bouygues SA growing its equity to track the company's year-over-year net asset growth rate.
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 Bouygues SA stock valuation.
| 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 | — |