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 cash generation quality of Euronext N.V. 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
Euronext N.V. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Euronext N.V. across 22 annual periods. Also explore ENX net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of Euronext N.V..
| 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 | — |