Fiducial Real Estate SA (ORIA) — Cash Flow-to-Debt Ratio
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. See Fiducial Real Estate SA (ORIA) FCF generation index 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
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 ORIA net assets growth trend to track the company's year-over-year net asset growth rate.
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.
| 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 | — |