EVS Broadcast Equipment SA (EVS) — Cash Flow-to-Debt Ratio
EVS Broadcast Equipment SA (EVS) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of €-3.06 Million could theoretically repay 0% of its total liabilities (€66.59 Million) in one year. See EVS FCF generation index 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
EVS Broadcast Equipment SA Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for EVS Broadcast Equipment SA across 24 annual periods. Also explore net asset growth rate of EVS Broadcast Equipment SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EVS Broadcast Equipment SA (2001–2024)
Year-by-year debt coverage analysis for EVS Broadcast Equipment SA. For market capitalisation and broader financial context, see EVS Broadcast Equipment SA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.90x | €63.94 Million | €71.41 Million | ▲ +51.2% |
| 2023 | 0.59x | €35.70 Million | €60.28 Million | ▲ +210.0% |
| 2022 | 0.19x | €10.97 Million | €57.43 Million | ▼ -71.4% |
| 2021 | 0.67x | €38.71 Million | €57.91 Million | ▲ +72.7% |
| 2020 | 0.39x | €19.16 Million | €49.49 Million | ▼ -13.7% |
| 2019 | 0.45x | €18.50 Million | €41.27 Million | ▼ -50.9% |
| 2018 | 0.91x | €31.96 Million | €35.01 Million | ▲ +348.3% |
| 2017 | 0.20x | €9.68 Million | €47.51 Million | ▼ -75.0% |
| 2016 | 0.82x | €51.21 Million | €62.83 Million | ▲ +114.7% |
| 2015 | 0.38x | €22.92 Million | €60.39 Million | ▼ -37.7% |
| 2014 | 0.61x | €40.31 Million | €66.19 Million | ▼ -24.5% |
| 2013 | 0.81x | €32.66 Million | €40.46 Million | ▼ -47.6% |
| 2012 | 1.54x | €42.69 Million | €27.69 Million | ▲ +41.2% |
| 2011 | 1.09x | €33.61 Million | €30.79 Million | ▼ -31.7% |
| 2010 | 1.60x | €36.59 Million | €22.89 Million | ▲ +21.0% |
| 2009 | 1.32x | €26.95 Million | €20.40 Million | ▼ -59.2% |
| 2008 | 3.24x | €54.98 Million | €16.99 Million | ▼ -4.0% |
| 2007 | 3.37x | €43.25 Million | €12.83 Million | ▲ +25.8% |
| 2006 | 2.68x | €38.43 Million | €14.34 Million | ▲ +169.5% |
| 2005 | 0.99x | €21.50 Million | €21.62 Million | ▼ -34.1% |
| 2004 | 1.51x | €18.69 Million | €12.39 Million | ▲ +420.7% |
| 2003 | 0.29x | €11.92 Million | €41.16 Million | ▲ +29.7% |
| 2002 | 0.22x | €8.13 Million | €36.42 Million | ▲ +34.1% |
| 2001 | 0.17x | €6.20 Million | €37.25 Million | — |