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. See Foncière Euris SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 Foncière Euris SA (EURS) net asset momentum to track the company's year-over-year net asset growth rate.

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.

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.