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. See Envirosuite Limited (57P) 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
Envirosuite Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Envirosuite Limited across 10 annual periods. For the full cash flow conversion analysis, see 57P cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Envirosuite Limited (2014–2023)
Year-by-year debt coverage analysis for Envirosuite Limited. Check cash flow quality index of Envirosuite Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |