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 cash generation quality of Fonciere Lyonnaise 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
Fonciere Lyonnaise Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Fonciere Lyonnaise across 23 annual periods. Also explore net asset momentum of Fonciere Lyonnaise to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fonciere Lyonnaise (2002–2024)
Year-by-year debt coverage analysis for Fonciere Lyonnaise. For market capitalisation and broader financial context, see how much is Fonciere Lyonnaise worth.
| 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 | — |