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 Ease2pay NV (EAS2P) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Ease2pay NV generate cash.
Annual Cash Flow-to-Debt Ratio for Ease2pay NV (2002–2025)
Year-by-year debt coverage analysis for Ease2pay NV. Check how high is Ease2pay NV'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 | 0.33x | €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 | — |