Eiffage SA Cash Flow-to-Debt Ratio
Eiffage SA 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. Check FGR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eiffage SA (1998–2024)
Cash flow-to-debt ratio of Eiffage SA from 1998 to 2024. Historical debt coverage capacity for Eiffage SA across 27 annual periods. Check FGR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Eiffage SA Cash Flow-to-Debt Ratio by Year (1998–2024)
Eiffage SA cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Eiffage SA. For the full cash flow conversion analysis, see FGR operating cash flow.
| 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 | — |