Envipco Holding N.V. (ENVI) — Cash Flow-to-Debt Ratio
Envipco Holding N.V. (ENVI) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €4.87 Million could theoretically repay 0% of its total liabilities (€55.32 Million) in one year. Explore Envipco Holding N.V. (ENVI) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Envipco Holding N.V. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Envipco Holding N.V. across 24 annual periods. Also explore Envipco Holding N.V. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Envipco Holding N.V. (2002–2025)
Year-by-year debt coverage analysis for Envipco Holding N.V.. For market capitalisation and broader financial context, see ENVI market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | €-9.70 Million | €55.32 Million | ▼ -989.6% |
| 2024 | 0.02x | €1.22 Million | €61.84 Million | ▼ -59.4% |
| 2023 | 0.05x | €2.78 Million | €57.26 Million | ▲ +240.3% |
| 2022 | -0.03x | €-1.76 Million | €50.95 Million | ▼ -247.7% |
| 2021 | 0.02x | €497.00K | €21.21 Million | ▲ +201.7% |
| 2020 | -0.02x | €-409.00K | €17.76 Million | ▼ -144.6% |
| 2019 | 0.05x | €805.00K | €15.59 Million | ▼ -84.4% |
| 2018 | 0.33x | €4.64 Million | €14.00 Million | ▲ +50.6% |
| 2017 | 0.22x | €3.18 Million | €14.45 Million | ▼ -16.4% |
| 2016 | 0.26x | €4.55 Million | €17.29 Million | ▲ +10.3% |
| 2015 | 0.24x | €3.61 Million | €15.14 Million | ▼ -71.0% |
| 2014 | 0.82x | €8.13 Million | €9.87 Million | ▲ +377.0% |
| 2013 | -0.30x | €-7.72 Million | €25.97 Million | ▼ -254.0% |
| 2012 | 0.19x | €5.58 Million | €28.91 Million | ▲ +1053.0% |
| 2011 | -0.02x | €-596.00K | €29.43 Million | ▼ -108.7% |
| 2010 | 0.23x | €5.54 Million | €23.93 Million | ▲ +151.4% |
| 2009 | 0.09x | €1.42 Million | €15.42 Million | ▲ +2299.2% |
| 2008 | 0.00x | €72.00K | €18.76 Million | ▼ -93.9% |
| 2007 | 0.06x | €1.75 Million | €27.82 Million | ▼ -77.2% |
| 2006 | 0.28x | €8.92 Million | €32.26 Million | ▲ +229.5% |
| 2005 | 0.08x | €4.09 Million | €48.76 Million | ▼ -28.9% |
| 2004 | 0.12x | €4.56 Million | €38.70 Million | ▲ +55.0% |
| 2003 | 0.08x | €2.77 Million | €36.43 Million | ▼ -11.6% |
| 2002 | 0.09x | €3.41 Million | €39.59 Million | — |