Euroconsultants SA Cash Flow-to-Debt Ratio
Euroconsultants SA cash flow-to-debt ratio. Euroconsultants SA (EUROC) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2022, meaning its operating cash flow of €283.07K could theoretically repay 0% of its total liabilities (€6.35 Million) in one year. Check Euroconsultants SA cash earnings quality 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 Euroconsultants SA (2014–2022)
Cash flow-to-debt ratio of Euroconsultants SA from 2014 to 2022. Historical debt coverage capacity for Euroconsultants SA across 9 annual periods. Check Euroconsultants SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Euroconsultants SA Cash Flow-to-Debt Ratio by Year (2014–2022)
Euroconsultants SA cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Euroconsultants SA. For the full cash flow conversion analysis, see cash flow conversion of Euroconsultants SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.12x | €780.91K | €6.35 Million | ▲ +420.7% |
| 2021 | 0.02x | €185.40K | €7.85 Million | ▼ -54.4% |
| 2020 | 0.05x | €361.70K | €6.98 Million | ▲ +265.9% |
| 2019 | -0.03x | €-252.22K | €8.08 Million | ▼ -873.2% |
| 2018 | 0.00x | €-28.10K | €8.76 Million | ▲ +89.2% |
| 2017 | -0.03x | €-256.98K | €8.67 Million | ▲ +69.8% |
| 2016 | -0.10x | €-865.52K | €8.81 Million | ▼ -315.9% |
| 2015 | 0.05x | €414.39K | €9.11 Million | ▲ +1044.3% |
| 2014 | 0.00x | €36.20K | €9.10 Million | — |