Fiducial Real Estate SA (ORIA) — Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.07x

Fiducial Real Estate SA (ORIA) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2025, meaning its operating cash flow of €20.64 Million could theoretically repay 0% of its total liabilities (€277.05 Million) in one year. Explore long-term investment intensity of Fiducial Real Estate SA to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

€20.64 Million
EUR

Total Liabilities

€277.05 Million
EUR

Data as of

Mar 2025
Most recent filing

Fiducial Real Estate SA Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Fiducial Real Estate SA across 16 annual periods. Also explore Fiducial Real Estate SA (ORIA) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Fiducial Real Estate SA (2009–2024)

Year-by-year debt coverage analysis for Fiducial Real Estate SA. For market capitalisation and broader financial context, see ORIA market cap overview.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.24x €49.08 Million €208.81 Million ▲ +20.2%
2023 0.20x €44.67 Million €228.37 Million ▼ -11.0%
2022 0.22x €53.03 Million €241.26 Million ▲ +38.2%
2021 0.16x €42.54 Million €267.49 Million ▲ +15.2%
2020 0.14x €41.97 Million €303.92 Million ▲ +6.7%
2019 0.13x €43.24 Million €333.97 Million ▲ +7.5%
2018 0.12x €41.05 Million €340.77 Million ▲ +10.7%
2017 0.11x €37.68 Million €346.38 Million ▲ +1.7%
2016 0.11x €38.54 Million €360.22 Million ▲ +38.5%
2015 0.08x €30.80 Million €398.85 Million ▲ +12.4%
2014 0.07x €26.82 Million €390.35 Million ▲ +12.6%
2013 0.06x €23.96 Million €392.65 Million ▼ -11.7%
2012 0.07x €28.31 Million €409.52 Million ▼ -17.7%
2011 0.08x €22.29 Million €265.21 Million ▲ +11.5%
2010 0.08x €18.38 Million €243.83 Million ▲ +41.9%
2009 0.05x €11.99 Million €225.80 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.