S-ENJOY SERVICE GR.DL-01 Cash Flow-to-Debt Ratio
S-ENJOY SERVICE GR.DL-01 cash flow-to-debt ratio. S-ENJOY SERVICE GR.DL-01 (78E) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of €688.70 Million could theoretically repay 0% of its total liabilities (€3.47 Billion) in one year. Check S-ENJOY SERVICE GR.DL-01 (78E) cash flow 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 S-ENJOY SERVICE GR.DL-01 (2021–2025)
Cash flow-to-debt ratio of S-ENJOY SERVICE GR.DL-01 from 2021 to 2025. Historical debt coverage capacity for S-ENJOY SERVICE GR.DL-01 across 5 annual periods. Check 78E capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
S-ENJOY SERVICE GR.DL-01 Cash Flow-to-Debt Ratio by Year (2021–2025)
S-ENJOY SERVICE GR.DL-01 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for S-ENJOY SERVICE GR.DL-01. For the full cash flow conversion analysis, see S-ENJOY SERVICE GR.DL-01 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €688.70 Million | €3.47 Billion | ▲ +13.0% |
| 2024 | 0.18x | €601.25 Million | €3.42 Billion | ▲ +40.6% |
| 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 | — |