Econocom Group SA/NV (ECONB) — Cash Flow-to-Debt Ratio
Econocom Group SA/NV (ECONB) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of €-58.30 Million could theoretically repay 0% of its total liabilities (€1.93 Billion) in one year. See how much free cash does Econocom Group SA/NV generate 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
Econocom Group SA/NV Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Econocom Group SA/NV across 25 annual periods. Also explore net asset momentum of Econocom Group SA/NV to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Econocom Group SA/NV (2000–2024)
Year-by-year debt coverage analysis for Econocom Group SA/NV. For market capitalisation and broader financial context, see how much is Econocom Group SA/NV worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | €103.00 Million | €1.92 Billion | ▲ +182.5% |
| 2023 | 0.02x | €34.30 Million | €1.80 Billion | ▼ -69.3% |
| 2022 | 0.06x | €126.70 Million | €2.05 Billion | ▲ +85.6% |
| 2021 | 0.03x | €63.40 Million | €1.90 Billion | ▼ -68.6% |
| 2020 | 0.11x | €232.60 Million | €2.19 Billion | ▲ +107.4% |
| 2019 | 0.05x | €125.80 Million | €2.45 Billion | ▲ +7.7% |
| 2018 | 0.05x | €119.90 Million | €2.52 Billion | ▲ +267.7% |
| 2017 | -0.03x | €-55.20 Million | €1.94 Billion | ▼ -140.3% |
| 2016 | 0.07x | €130.60 Million | €1.86 Billion | ▲ +45.4% |
| 2015 | 0.05x | €74.40 Million | €1.54 Billion | ▲ +128.1% |
| 2014 | 0.02x | €28.10 Million | €1.32 Billion | ▼ -75.1% |
| 2013 | 0.09x | €103.19 Million | €1.21 Billion | ▲ +145.4% |
| 2012 | 0.03x | €32.67 Million | €941.14 Million | ▼ -54.2% |
| 2011 | 0.08x | €68.90 Million | €908.14 Million | ▼ -63.7% |
| 2010 | 0.21x | €232.52 Million | €1.11 Billion | ▲ +56.2% |
| 2009 | 0.13x | €35.08 Million | €262.54 Million | ▲ +62.4% |
| 2008 | 0.08x | €23.30 Million | €283.18 Million | ▲ +15.6% |
| 2007 | 0.07x | €16.55 Million | €232.40 Million | ▼ -45.4% |
| 2006 | 0.13x | €28.24 Million | €216.62 Million | ▲ +31.4% |
| 2005 | 0.10x | €18.72 Million | €188.74 Million | ▲ +293.5% |
| 2004 | -0.05x | €-11.62 Million | €226.51 Million | ▼ -190.4% |
| 2003 | 0.06x | €14.93 Million | €263.11 Million | ▼ -83.9% |
| 2002 | 0.35x | €105.65 Million | €300.57 Million | ▲ +235.5% |
| 2001 | 0.10x | €20.85 Million | €199.03 Million | ▼ -12.9% |
| 2000 | 0.12x | €26.11 Million | €217.16 Million | — |