Euronext N.V. Cash Flow-to-Debt Ratio
Euronext N.V. 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. Check ENX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Euronext N.V. (2002–2025)
Cash flow-to-debt ratio of Euronext N.V. from 2002 to 2025. Historical debt coverage capacity for Euronext N.V. across 22 annual periods. Check Euronext N.V. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Euronext N.V. Cash Flow-to-Debt Ratio by Year (2002–2025)
Euronext N.V. cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Euronext N.V.. For the full cash flow conversion analysis, see Euronext N.V. (ENX) cash flow conversion.
| 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 | — |