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 EURS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash flow conversion of Foncière Euris SA.

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

Year-by-year debt coverage analysis for Foncière Euris SA. Check Foncière Euris SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.