EVS Broadcast Equipment SA (EVS) — Cash Flow-to-Debt Ratio
EVS Broadcast Equipment SA (EVS) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2026, meaning its operating cash flow of €13.60 Million could theoretically repay 0% of its total liabilities (€82.13 Million) in one year. See EVS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EVS Broadcast Equipment SA Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for EVS Broadcast Equipment SA across 25 annual periods. For the full cash flow conversion analysis, see EVS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for EVS Broadcast Equipment SA (2001–2025)
Year-by-year debt coverage analysis for EVS Broadcast Equipment SA. Check EVS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | €28.94 Million | €90.45 Million | ▼ -64.3% |
| 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 | — |