Eurazeo Cash Flow-to-Debt Ratio
Eurazeo cash flow-to-debt ratio. 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. Check Eurazeo (RF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eurazeo (2007–2025)
Cash flow-to-debt ratio of Eurazeo from 2007 to 2025. Historical debt coverage capacity for Eurazeo across 19 annual periods. Check RF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Eurazeo Cash Flow-to-Debt Ratio by Year (2007–2025)
Eurazeo cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Eurazeo. For the full cash flow conversion analysis, see Eurazeo operating cash flow efficiency.
| 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 | — |