Ease2pay NV (EAS2P) — Cash Flow-to-Debt Ratio
Ease2pay NV (EAS2P) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of €-60.00K could theoretically repay 0% of its total liabilities (€3.21 Million) in one year. Check Ease2pay NV investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ease2pay NV Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Ease2pay NV across 24 annual periods. Also explore balance sheet size of Ease2pay NV for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ease2pay NV (2002–2025)
Year-by-year debt coverage analysis for Ease2pay NV. For market capitalisation and broader financial context, see market cap of Ease2pay NV.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | €1.08 Million | €3.21 Million | ▲ +302.9% |
| 2024 | 0.08x | €134.00K | €1.61 Million | ▲ +133.3% |
| 2023 | -0.25x | €-698.00K | €2.80 Million | ▲ +74.3% |
| 2022 | -0.97x | €-2.70 Million | €2.78 Million | ▼ -174.8% |
| 2021 | -0.35x | €-448.00K | €1.27 Million | ▼ -20.6% |
| 2020 | -0.29x | €-372.00K | €1.27 Million | ▲ +75.4% |
| 2019 | -1.19x | €-827.00K | €695.00K | ▼ -26.3% |
| 2018 | -0.94x | €-474.00K | €503.00K | ▼ -148.1% |
| 2017 | -0.38x | €-272.00K | €716.00K | ▲ +99.9% |
| 2016 | -261.75x | €-10.47 Million | €40.00K | ▼ -273662.6% |
| 2015 | 0.10x | €2.71 Million | €28.32 Million | ▼ -64.8% |
| 2014 | 0.27x | €14.92 Million | €54.95 Million | ▲ +26.3% |
| 2013 | 0.22x | €9.86 Million | €45.84 Million | ▼ -39.5% |
| 2012 | 0.36x | €16.21 Million | €45.58 Million | ▼ -24.5% |
| 2011 | 0.47x | €11.37 Million | €24.13 Million | ▲ +0.8% |
| 2010 | 0.47x | €13.27 Million | €28.39 Million | ▲ +37.1% |
| 2009 | 0.34x | €7.36 Million | €21.60 Million | ▼ -24.7% |
| 2008 | 0.45x | €8.92 Million | €19.70 Million | ▲ +10.3% |
| 2007 | 0.41x | €8.31 Million | €20.27 Million | ▲ +224.4% |
| 2006 | 0.13x | €2.97 Million | €23.49 Million | ▼ -61.6% |
| 2005 | 0.33x | €6.00 Million | €18.21 Million | ▼ -36.2% |
| 2004 | 0.52x | €10.75 Million | €20.83 Million | ▲ +9.6% |
| 2003 | 0.47x | €9.10 Million | €19.32 Million | ▼ -20.4% |
| 2002 | 0.59x | €12.30 Million | €20.78 Million | — |