ECORUB AB B Cash Flow-to-Debt Ratio
ECORUB AB B cash flow-to-debt ratio. ECORUB AB B (7M8) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of €-794.50K could theoretically repay 0% of its total liabilities (€37.91 Million) in one year. See ECORUB AB B (7M8) 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
Cash Flow-to-Debt Ratio of ECORUB AB B (2021–2025)
Cash flow-to-debt ratio of ECORUB AB B from 2021 to 2025. Historical debt coverage capacity for ECORUB AB B across 5 annual periods. Also explore ECORUB AB B (7M8) net asset momentum to track the company's year-over-year net asset growth rate.
ECORUB AB B Cash Flow-to-Debt Ratio by Year (2021–2025)
ECORUB AB B cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ECORUB AB B. For the full cash flow conversion analysis, see ECORUB AB B operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | €-7.40 Million | €37.91 Million | ▼ -13.8% |
| 2024 | -0.17x | €-6.55 Million | €38.20 Million | ▲ +46.0% |
| 2023 | -0.32x | €-10.01 Million | €31.53 Million | ▲ +38.9% |
| 2022 | -0.52x | €-10.57 Million | €20.34 Million | ▲ +15.1% |
| 2021 | -0.61x | €-9.73 Million | €15.89 Million | — |