Foncière 7 investissement Société Anonyme (LEBL) — Cash Flow-to-Debt Ratio
Foncière 7 investissement Société Anonyme (LEBL) has a Cash Flow-to-Debt Ratio of 0.62x as of December 2015, meaning its operating cash flow of €78.30K could theoretically repay 1% of its total liabilities (€125.36K) in one year. See LEBL cash flow after capex ratio 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
Foncière 7 investissement Société Anonyme Cash Flow-to-Debt Ratio (2007–2015)
Historical debt coverage capacity for Foncière 7 investissement Société Anonyme across 8 annual periods. Also explore Foncière 7 investissement Société Anonym annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Foncière 7 investissement Société Anonyme (2007–2015)
Year-by-year debt coverage analysis for Foncière 7 investissement Société Anonyme. For market capitalisation and broader financial context, see LEBL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2015 | 1.25x | €156.59K | €125.36K | ▲ +124.9% |
| 2014 | -5.02x | €-482.90K | €96.23K | ▼ -279.0% |
| 2013 | -1.32x | €-98.71K | €74.55K | ▲ +31.0% |
| 2012 | -1.92x | €-194.60K | €101.37K | ▼ -66.9% |
| 2011 | -1.15x | €-92.64K | €80.55K | ▼ -1927.9% |
| 2010 | -0.06x | €-7.54K | €132.98K | ▲ +92.6% |
| 2009 | -0.77x | €-76.19K | €99.05K | ▼ -206.4% |
| 2007 | -0.25x | €-180.02K | €717.13K | — |