Euronext N.V. (ENX) — Cash Flow-to-Debt Ratio
Euronext N.V. (ENX) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €85.56 Million could theoretically repay 0% of its total liabilities (€322.90 Billion) in one year. See Euronext N.V. (ENX) flexibility index 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
Euronext N.V. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Euronext N.V. across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Euronext N.V..
Annual Cash Flow-to-Debt Ratio for Euronext N.V. (2002–2025)
Year-by-year debt coverage analysis for Euronext N.V.. Check how high is Euronext N.V.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €812.10 Million | €322.90 Billion | ▼ -27.2% |
| 2024 | 0.00x | €708.60 Million | €204.99 Billion | ▼ -22.4% |
| 2023 | 0.00x | €826.07 Million | €185.42 Billion | ▲ +23.6% |
| 2022 | 0.00x | €616.49 Million | €171.10 Billion | ▼ -5.8% |
| 2021 | 0.00x | €543.71 Million | €142.14 Billion | ▼ -97.5% |
| 2020 | 0.15x | €277.99 Million | €1.80 Billion | ▼ -10.1% |
| 2019 | 0.17x | €253.77 Million | €1.47 Billion | ▼ -38.7% |
| 2018 | 0.28x | €223.51 Million | €796.14 Million | ▼ -54.4% |
| 2017 | 0.62x | €207.00 Million | €336.10 Million | ▼ -28.8% |
| 2016 | 0.86x | €181.13 Million | €209.50 Million | ▲ +87.0% |
| 2015 | 0.46x | €139.97 Million | €302.73 Million | ▲ +60.3% |
| 2014 | 0.29x | €148.59 Million | €515.31 Million | ▲ +19.3% |
| 2013 | 0.24x | €160.47 Million | €664.03 Million | ▲ +12.3% |
| 2012 | 0.22x | €155.24 Million | €721.19 Million | ▼ -13.6% |
| 2011 | 0.25x | €215.24 Million | €863.99 Million | ▲ +154.8% |
| 2008 | 0.10x | €721.00 Million | €7.37 Billion | ▼ -2.9% |
| 2007 | 0.10x | €483.54 Million | €4.80 Billion | ▼ -41.6% |
| 2006 | 0.17x | €165.18 Million | €958.64 Million | ▼ -43.8% |
| 2005 | 0.31x | €259.55 Million | €846.89 Million | ▲ +4.9% |
| 2004 | 0.29x | €236.18 Million | €808.17 Million | ▲ +37.8% |
| 2003 | 0.21x | €150.84 Million | €711.39 Million | ▲ +592.2% |
| 2002 | 0.03x | €172.55 Million | €5.63 Billion | — |