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 how financially flexible is Fiducial Real Estate SA to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ORIA operating cash flow.
Annual Cash Flow-to-Debt Ratio for Fiducial Real Estate SA (2009–2024)
Year-by-year debt coverage analysis for Fiducial Real Estate SA. Check ORIA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |