Ease2pay NV Cash Flow-to-Debt Ratio
Ease2pay NV 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 cash flow quality index of Ease2pay NV 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 Ease2pay NV (2002–2025)
Cash flow-to-debt ratio of Ease2pay NV from 2002 to 2025. Historical debt coverage capacity for Ease2pay NV across 24 annual periods. Check EAS2P cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Ease2pay NV Cash Flow-to-Debt Ratio by Year (2002–2025)
Ease2pay NV cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Ease2pay NV. For the full cash flow conversion analysis, see Ease2pay NV operating cash flow efficiency.
| 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 | — |