Foncière Euris SA (EURS) — Cash Flow-to-Debt Ratio

Latest as of December 2023: 0.03x

Foncière Euris SA (EURS) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2023, meaning its operating cash flow of €620.00 Million could theoretically repay 0% of its total liabilities (€23.86 Billion) in one year. Explore investment intensity of Foncière Euris SA to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

€620.00 Million
EUR

Total Liabilities

€23.86 Billion
EUR

Data as of

Dec 2023
Most recent filing

Foncière Euris SA Cash Flow-to-Debt Ratio (2004–2023)

Historical debt coverage capacity for Foncière Euris SA across 20 annual periods. Also explore EURS total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Foncière Euris SA (2004–2023)

Year-by-year debt coverage analysis for Foncière Euris SA. For market capitalisation and broader financial context, see EURS market cap overview.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2023 -0.03x €-660.00 Million €23.86 Billion ▼ -169.4%
2022 0.04x €1.17 Billion €29.25 Billion ▼ -31.9%
2021 0.06x €1.65 Billion €28.21 Billion ▼ -25.3%
2020 0.08x €2.20 Billion €28.07 Billion ▲ +105.4%
2019 0.04x €1.17 Billion €30.53 Billion ▼ -27.1%
2018 0.05x €1.55 Billion €29.53 Billion ▲ +0.6%
2017 0.05x €1.51 Billion €29.01 Billion ▲ +1.2%
2016 0.05x €1.61 Billion €31.34 Billion ▼ -43.7%
2015 0.09x €2.86 Billion €31.31 Billion ▲ +4.3%
2014 0.09x €2.96 Billion €33.82 Billion ▼ -17.2%
2013 0.11x €3.19 Billion €30.16 Billion ▲ +42.0%
2012 0.07x €2.36 Billion €31.66 Billion ▼ -2.6%
2011 0.08x €1.89 Billion €24.67 Billion ▼ -6.2%
2010 0.08x €1.72 Billion €21.08 Billion ▼ -16.4%
2009 0.10x €1.90 Billion €19.48 Billion ▲ +4.7%
2008 0.09x €1.82 Billion €19.58 Billion ▲ +15.4%
2007 0.08x €1.56 Billion €19.37 Billion ▲ +17.1%
2006 0.07x €1.19 Billion €17.22 Billion ▼ -11.5%
2005 0.08x €1.45 Billion €18.54 Billion ▲ +37.9%
2004 0.06x €996.00 Million €17.61 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.