EBANG INTL HLDGS (NEW) A (7EBA) — 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. See EBANG INTL HLDGS (NEW) A (7EBA) 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
EBANG INTL HLDGS (NEW) A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for EBANG INTL HLDGS (NEW) A across 5 annual periods. For the full cash flow conversion analysis, see EBANG INTL HLDGS (NEW) A cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for EBANG INTL HLDGS (NEW) A (2021–2025)
Year-by-year debt coverage analysis for EBANG INTL HLDGS (NEW) A. Check how high is EBANG INTL HLDGS (NEW) A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.77x | €-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 | — |