Fonciere Lyonnaise Cash Flow-to-Debt Ratio
Fonciere Lyonnaise 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. Check FLY 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 Fonciere Lyonnaise (2002–2024)
Cash flow-to-debt ratio of Fonciere Lyonnaise from 2002 to 2024. Historical debt coverage capacity for Fonciere Lyonnaise across 23 annual periods. Check how high is Fonciere Lyonnaise's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Fonciere Lyonnaise Cash Flow-to-Debt Ratio by Year (2002–2024)
Fonciere Lyonnaise cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Fonciere Lyonnaise. For the full cash flow conversion analysis, see Fonciere Lyonnaise (FLY) cash conversion ratio.
| 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 | — |