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. See EAS2P free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 EAS2P shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 | — |