Ebusco Holding BV Cash Flow-to-Debt Ratio
Ebusco Holding BV cash flow-to-debt ratio. Ebusco Holding BV (EBUS) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of €-1.47 Million could theoretically repay 0% of its total liabilities (€152.13 Million) in one year. Check Ebusco Holding BV cash flow quality index 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 Ebusco Holding BV (2018–2025)
Cash flow-to-debt ratio of Ebusco Holding BV from 2018 to 2025. Historical debt coverage capacity for Ebusco Holding BV across 8 annual periods. Check how aggressively does Ebusco Holding BV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ebusco Holding BV Cash Flow-to-Debt Ratio by Year (2018–2025)
Ebusco Holding BV cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Ebusco Holding BV. For the full cash flow conversion analysis, see Ebusco Holding BV cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | €-27.93 Million | €152.13 Million | ▲ +35.1% |
| 2024 | -0.28x | €-43.17 Million | €152.56 Million | ▲ +61.4% |
| 2023 | -0.73x | €-103.80 Million | €141.53 Million | ▲ +65.1% |
| 2022 | -2.10x | €-99.06 Million | €47.16 Million | ▼ -211.6% |
| 2021 | -0.67x | €-19.39 Million | €28.77 Million | ▼ -350.8% |
| 2020 | -0.15x | €-11.43 Million | €76.42 Million | ▲ +29.6% |
| 2019 | -0.21x | €-4.96 Million | €23.33 Million | ▼ -253.3% |
| 2018 | 0.14x | €3.12 Million | €22.52 Million | — |