EBANG INTL HLDGS (NEW) A Cash Flow-to-Debt Ratio
EBANG INTL HLDGS (NEW) A cash flow-to-debt ratio. EBANG INTL HLDGS (NEW) A (7EBA) has a Cash Flow-to-Debt Ratio of -0.77x as of December 2025, meaning its operating cash flow of €-9.05 Million could theoretically repay -1% of its total liabilities (€11.73 Million) in one year. Check 7EBA cash flow quality score 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 EBANG INTL HLDGS (NEW) A (2021–2025)
Cash flow-to-debt ratio of EBANG INTL HLDGS (NEW) A from 2021 to 2025. Historical debt coverage capacity for EBANG INTL HLDGS (NEW) A across 5 annual periods. Check 7EBA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
EBANG INTL HLDGS (NEW) A Cash Flow-to-Debt Ratio by Year (2021–2025)
EBANG INTL HLDGS (NEW) A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for EBANG INTL HLDGS (NEW) A. For the full cash flow conversion analysis, see how efficiently does EBANG INTL HLDGS (NEW) A generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.77x | €-9.05 Million | €11.73 Million | ▲ +32.4% |
| 2024 | -1.14x | €-17.61 Million | €15.44 Million | ▼ -67.3% |
| 2023 | -0.68x | €-11.53 Million | €16.92 Million | ▼ -396.0% |
| 2022 | 0.23x | €5.15 Million | €22.38 Million | ▲ +124.5% |
| 2021 | -0.94x | €-15.85 Million | €16.88 Million | — |