Ekopak BV (EKOP) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.00x
Ekopak BV (EKOP) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €-121.00K could theoretically repay 0% of its total liabilities (€116.36 Million) in one year. Check EKOP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€-121.00K
EUR
Total Liabilities
€116.36 Million
EUR
Data as of
Dec 2025
Most recent filing
Ekopak BV Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Ekopak BV across 8 annual periods. Also explore EKOP asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ekopak BV (2018–2025)
Year-by-year debt coverage analysis for Ekopak BV. For market capitalisation and broader financial context, see EKOP market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.