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. Explore how much of Fonciere Lyonnaise's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 FLY total assets for the complete picture of this company's asset base.
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 FLY company net 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 | — |