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. See ENVI 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
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 ENVI shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market value of Envipco Holding N.V..
| 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 | — |