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. Explore investment intensity of Euronext N.V. 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
Euronext N.V. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Euronext N.V. across 22 annual periods. Also explore Euronext N.V. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Euronext N.V. (2002–2025)
Year-by-year debt coverage analysis for Euronext N.V.. For market capitalisation and broader financial context, see Euronext N.V. (ENX) market capitalisation.
| 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 | — |