Fonciere Lyonnaise (FLY) — Cash Flow-to-Debt Ratio
Fonciere Lyonnaise (FLY) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of €50.60 Million could theoretically repay 0% of its total liabilities (€3.19 Billion) in one year. See FLY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fonciere Lyonnaise Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Fonciere Lyonnaise across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fonciere Lyonnaise.
Annual Cash Flow-to-Debt Ratio for Fonciere Lyonnaise (2002–2024)
Year-by-year debt coverage analysis for Fonciere Lyonnaise. Check Fonciere Lyonnaise 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 |
|---|---|---|---|---|
| 2024 | 0.03x | €99.98 Million | €3.04 Billion | ▼ -15.9% |
| 2023 | 0.04x | €115.32 Million | €2.95 Billion | ▼ -27.0% |
| 2022 | 0.05x | €152.74 Million | €2.85 Billion | ▲ +9.1% |
| 2021 | 0.05x | €110.37 Million | €2.25 Billion | ▲ +5.3% |
| 2020 | 0.05x | €106.95 Million | €2.29 Billion | ▼ -28.6% |
| 2019 | 0.07x | €142.30 Million | €2.18 Billion | ▲ +10.4% |
| 2018 | 0.06x | €122.88 Million | €2.08 Billion | ▼ -3.6% |
| 2017 | 0.06x | €123.32 Million | €2.01 Billion | ▲ +66.3% |
| 2016 | 0.04x | €83.77 Million | €2.27 Billion | ▲ +22.2% |
| 2015 | 0.03x | €66.06 Million | €2.19 Billion | ▼ -3.1% |
| 2014 | 0.03x | €59.80 Million | €1.92 Billion | ▲ +15.0% |
| 2013 | 0.03x | €48.61 Million | €1.79 Billion | ▲ +15.2% |
| 2012 | 0.02x | €44.31 Million | €1.88 Billion | ▼ -54.4% |
| 2011 | 0.05x | €77.89 Million | €1.51 Billion | ▼ -11.9% |
| 2010 | 0.06x | €84.79 Million | €1.45 Billion | ▼ -30.4% |
| 2009 | 0.08x | €116.02 Million | €1.38 Billion | ▲ +33.0% |
| 2008 | 0.06x | €89.96 Million | €1.42 Billion | ▼ -10.7% |
| 2007 | 0.07x | €94.46 Million | €1.33 Billion | ▲ +22.7% |
| 2006 | 0.06x | €65.00 Million | €1.13 Billion | ▼ -36.3% |
| 2005 | 0.09x | €93.70 Million | €1.03 Billion | ▲ +22.8% |
| 2004 | 0.07x | €3.69 Billion | €49.98 Billion | ▼ -7.1% |
| 2003 | 0.08x | €98.40 Million | €1.24 Billion | ▲ +60.4% |
| 2002 | 0.05x | €65.71 Million | €1.33 Billion | — |