Fiducial Real Estate SA Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.07x

Fiducial Real Estate SA 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. Check ORIA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of Fiducial Real Estate SA from 2009 to 2024. Historical debt coverage capacity for Fiducial Real Estate SA across 16 annual periods. Check Fiducial Real Estate SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Fiducial Real Estate SA cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Fiducial Real Estate SA. For the full cash flow conversion analysis, see Fiducial Real Estate SA (ORIA) cash conversion ratio.

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.