ECOUP OYJ EO 1 (62H) — 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. See ECOUP OYJ EO 1 financial 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
ECOUP OYJ EO 1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ECOUP OYJ EO 1 across 5 annual periods. For the full cash flow conversion analysis, see 62H cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for ECOUP OYJ EO 1 (2021–2025)
Year-by-year debt coverage analysis for ECOUP OYJ EO 1. Check earnings quality score of ECOUP OYJ EO 1 to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |