Envirosuite Limited (57P) — Cash Flow-to-Debt Ratio
Envirosuite Limited (57P) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €437.00K could theoretically repay 0% of its total liabilities (€28.17 Million) in one year. Check Envirosuite Limited (57P) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Envirosuite Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Envirosuite Limited across 10 annual periods. Also explore 57P total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Envirosuite Limited (2014–2023)
Year-by-year debt coverage analysis for Envirosuite Limited. For market capitalisation and broader financial context, see how much is Envirosuite Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.03x | €746.00K | €28.17 Million | ▲ +120.8% |
| 2022 | -0.13x | €-3.19 Million | €25.02 Million | ▲ +66.2% |
| 2021 | -0.38x | €-8.51 Million | €22.54 Million | ▼ -4.2% |
| 2020 | -0.36x | €-11.26 Million | €31.09 Million | ▲ +70.4% |
| 2019 | -1.23x | €-4.32 Million | €3.52 Million | ▲ +47.9% |
| 2018 | -2.35x | €-5.96 Million | €2.53 Million | ▼ -227.0% |
| 2017 | -0.72x | €-1.92 Million | €2.67 Million | ▼ -766.5% |
| 2016 | 0.11x | €774.00K | €7.17 Million | ▲ +6.2% |
| 2015 | 0.10x | €929.00K | €9.14 Million | ▼ -18.5% |
| 2014 | 0.12x | €714.00K | €5.73 Million | — |