Envirosuite Limited Cash Flow-to-Debt Ratio
Envirosuite Limited 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 57P cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Envirosuite Limited (2014–2023)
Cash flow-to-debt ratio of Envirosuite Limited from 2014 to 2023. Historical debt coverage capacity for Envirosuite Limited across 10 annual periods. Check Envirosuite Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Envirosuite Limited Cash Flow-to-Debt Ratio by Year (2014–2023)
Envirosuite Limited cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Envirosuite Limited. For the full cash flow conversion analysis, see how efficiently does Envirosuite Limited generate cash.
| 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 | — |