Foncière Euris SA Cash Flow-to-Debt Ratio

Latest as of December 2023: 0.03x

Foncière Euris SA cash flow-to-debt ratio. 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. Check EURS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Foncière Euris SA from 2004 to 2023. Historical debt coverage capacity for Foncière Euris SA across 20 annual periods. Check EURS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Foncière Euris SA cash flow-to-debt ratio by year from 2004 to 2023. Year-by-year debt coverage analysis for Foncière Euris SA. For the full cash flow conversion analysis, see EURS operating cash flow.

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.