S-ENJOY SERVICE GR.DL-01 (78E) — Cash Flow-to-Debt Ratio
S-ENJOY SERVICE GR.DL-01 (78E) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2023, meaning its operating cash flow of €423.71 Million could theoretically repay 0% of its total liabilities (€3.39 Billion) in one year. Check 78E total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
S-ENJOY SERVICE GR.DL-01 Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for S-ENJOY SERVICE GR.DL-01 across 3 annual periods. Also explore total assets of S-ENJOY SERVICE GR.DL-01 for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for S-ENJOY SERVICE GR.DL-01 (2021–2023)
Year-by-year debt coverage analysis for S-ENJOY SERVICE GR.DL-01. For market capitalisation and broader financial context, see 78E company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.12x | €423.71 Million | €3.39 Billion | ▲ +534.1% |
| 2022 | 0.02x | €63.88 Million | €3.24 Billion | ▼ -92.5% |
| 2021 | 0.26x | €755.33 Million | €2.89 Billion | — |