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. Explore long-term investment intensity of EVS Broadcast Equipment SA to see how much of total assets are deployed in long-term investments.
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 EVS asset base for the complete picture of this company's asset base.
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 market cap of EVS Broadcast Equipment SA.
| 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 | — |