Eurazeo (RF) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.07x
Eurazeo (RF) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of €-133.24 Million could theoretically repay 0% of its total liabilities (€1.97 Billion) in one year. See Eurazeo leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.07x
Operating CF / Total Liabilities
Operating Cash Flow
€-133.24 Million
EUR
Total Liabilities
€1.97 Billion
EUR
Data as of
Jun 2026
Most recent filing
Eurazeo Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Eurazeo across 19 annual periods. For the full cash flow conversion analysis, see RF operating cash flow.
Annual Cash Flow-to-Debt Ratio for Eurazeo (2007–2025)
Year-by-year debt coverage analysis for Eurazeo. Check how high is Eurazeo's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €125.83 Million | €1.70 Billion | ▲ +101.5% |
| 2024 | 0.04x | €68.88 Million | €1.87 Billion | ▲ +547.9% |
| 2023 | -0.01x | €-11.61 Million | €1.41 Billion | ▼ -131.0% |
| 2022 | 0.03x | €254.09 Million | €9.57 Billion | ▼ -33.5% |
| 2021 | 0.04x | €316.42 Million | €7.93 Billion | ▲ +117.5% |
| 2020 | 0.02x | €141.73 Million | €7.73 Billion | ▼ -72.1% |
| 2019 | 0.07x | €479.57 Million | €7.29 Billion | ▲ +58.8% |
| 2018 | 0.04x | €242.21 Million | €5.84 Billion | ▲ +17.5% |
| 2017 | 0.04x | €196.43 Million | €5.57 Billion | ▲ +31.8% |
| 2016 | 0.03x | €137.68 Million | €5.14 Billion | ▲ +122.0% |
| 2015 | -0.12x | €-319.26 Million | €2.63 Billion | ▼ -373.9% |
| 2014 | 0.04x | €389.80 Million | €8.79 Billion | ▼ -41.6% |
| 2013 | 0.08x | €671.06 Million | €8.83 Billion | ▲ +13.8% |
| 2012 | 0.07x | €681.69 Million | €10.21 Billion | ▼ -27.8% |
| 2011 | 0.09x | €988.08 Million | €10.68 Billion | ▲ +49.1% |
| 2010 | 0.06x | €634.95 Million | €10.23 Billion | ▼ -38.6% |
| 2009 | 0.10x | €1.09 Billion | €10.79 Billion | ▲ +3.3% |
| 2008 | 0.10x | €1.09 Billion | €11.18 Billion | ▲ +57.4% |
| 2007 | 0.06x | €674.61 Million | €10.85 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.