Ekopak BV Cash Flow-to-Debt Ratio
Ekopak BV cash flow-to-debt ratio. Ekopak BV (EKOP) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of €-783.00K could theoretically repay 0% of its total liabilities (€121.78 Million) in one year. Check total reinvestment intensity of Ekopak BV to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ekopak BV (2018–2025)
Cash flow-to-debt ratio of Ekopak BV from 2018 to 2025. Historical debt coverage capacity for Ekopak BV across 8 annual periods. Check Ekopak BV (EKOP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ekopak BV Cash Flow-to-Debt Ratio by Year (2018–2025)
Ekopak BV cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Ekopak BV. For the full cash flow conversion analysis, see EKOP cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | €-11.91 Million | €116.36 Million | ▼ -197.8% |
| 2024 | -0.03x | €-3.94 Million | €114.65 Million | ▼ -553.5% |
| 2023 | 0.01x | €575.00K | €75.88 Million | ▲ +104.7% |
| 2022 | -0.16x | €-3.88 Million | €24.23 Million | ▼ -241.8% |
| 2021 | -0.05x | €-414.00K | €8.84 Million | ▲ +40.3% |
| 2020 | -0.08x | €-539.00K | €6.87 Million | ▼ -252.6% |
| 2019 | 0.05x | €421.00K | €8.19 Million | ▲ +982.5% |
| 2018 | 0.00x | €24.00K | €5.06 Million | — |