Eiffage SA (FGR) — Cash Flow-to-Debt Ratio
Eiffage SA (FGR) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of €451.00 Million could theoretically repay 0% of its total liabilities (€32.63 Billion) in one year. See Eiffage SA free cash flow ratio 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
Eiffage SA Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Eiffage SA across 27 annual periods. Also explore FGR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eiffage SA (1998–2024)
Year-by-year debt coverage analysis for Eiffage SA. For market capitalisation and broader financial context, see Eiffage SA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | €3.71 Billion | €32.15 Billion | ▲ +3.7% |
| 2023 | 0.11x | €3.32 Billion | €29.88 Billion | ▲ +8.5% |
| 2022 | 0.10x | €2.95 Billion | €28.77 Billion | ▲ +1.0% |
| 2021 | 0.10x | €2.74 Billion | €26.98 Billion | ▲ +25.6% |
| 2020 | 0.08x | €2.20 Billion | €27.25 Billion | ▼ -3.1% |
| 2019 | 0.08x | €2.22 Billion | €26.65 Billion | ▲ +29.1% |
| 2018 | 0.06x | €1.60 Billion | €24.73 Billion | ▲ +20.6% |
| 2017 | 0.05x | €1.33 Billion | €24.89 Billion | ▲ +15.9% |
| 2016 | 0.05x | €1.17 Billion | €25.24 Billion | ▼ -7.4% |
| 2015 | 0.05x | €1.23 Billion | €24.64 Billion | ▲ +17.8% |
| 2014 | 0.04x | €1.09 Billion | €25.84 Billion | ▲ +35.7% |
| 2013 | 0.03x | €770.00 Million | €24.67 Billion | ▼ -24.9% |
| 2012 | 0.04x | €1.03 Billion | €24.75 Billion | ▼ -23.2% |
| 2011 | 0.05x | €1.34 Billion | €24.82 Billion | ▲ +58.6% |
| 2010 | 0.03x | €802.00 Million | €23.49 Billion | ▼ -10.3% |
| 2009 | 0.04x | €843.00 Million | €22.14 Billion | ▼ -21.6% |
| 2008 | 0.05x | €1.10 Billion | €22.66 Billion | ▲ +39.5% |
| 2007 | 0.03x | €746.00 Million | €21.43 Billion | ▲ +8.8% |
| 2006 | 0.03x | €669.00 Million | €20.92 Billion | ▼ -55.6% |
| 2005 | 0.07x | €438.00 Million | €6.08 Billion | ▼ -23.0% |
| 2004 | 0.09x | €505.00 Million | €5.40 Billion | ▲ +8.6% |
| 2003 | 0.09x | €421.00 Million | €4.89 Billion | ▲ +10.2% |
| 2002 | 0.08x | €400.00 Million | €5.12 Billion | ▲ +15.9% |
| 2001 | 0.07x | €295.00 Million | €4.37 Billion | ▲ +89.5% |
| 2000 | 0.04x | €152.00 Million | €4.27 Billion | ▼ -49.8% |
| 1999 | 0.07x | €303.00 Million | €4.28 Billion | ▲ +142.0% |
| 1998 | 0.03x | €111.00 Million | €3.79 Billion | — |