ECOUP OYJ EO 1 Cash Flow-to-Debt Ratio
ECOUP OYJ EO 1 cash flow-to-debt ratio. ECOUP OYJ EO 1 (62H) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of €-884.00K could theoretically repay 0% of its total liabilities (€12.21 Million) in one year. Check ECOUP OYJ EO 1 cash earnings quality 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 ECOUP OYJ EO 1 (2021–2025)
Cash flow-to-debt ratio of ECOUP OYJ EO 1 from 2021 to 2025. Historical debt coverage capacity for ECOUP OYJ EO 1 across 5 annual periods. Check 62H total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ECOUP OYJ EO 1 Cash Flow-to-Debt Ratio by Year (2021–2025)
ECOUP OYJ EO 1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ECOUP OYJ EO 1. For the full cash flow conversion analysis, see ECOUP OYJ EO 1 operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | €-884.00K | €12.21 Million | ▼ -136.9% |
| 2024 | 0.20x | €2.58 Million | €13.16 Million | ▲ +19.6% |
| 2023 | 0.16x | €1.84 Million | €11.26 Million | ▲ +48.3% |
| 2022 | 0.11x | €1.68 Million | €15.20 Million | ▼ -66.6% |
| 2021 | 0.33x | €4.60 Million | €13.94 Million | — |