ECORUB AB B (7M8) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.10x
ECORUB AB B (7M8) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2025, meaning its operating cash flow of €-3.97 Million could theoretically repay 0% of its total liabilities (€39.77 Million) in one year. Explore 7M8 operating cash flow to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.10x
Operating CF / Total Liabilities
Operating Cash Flow
€-3.97 Million
EUR
Total Liabilities
€39.77 Million
EUR
Data as of
Jun 2025
Most recent filing
ECORUB AB B Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for ECORUB AB B across 4 annual periods. Also explore how large is ECORUB AB B's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ECORUB AB B (2021–2024)
Year-by-year debt coverage analysis for ECORUB AB B. For market capitalisation and broader financial context, see 7M8 market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.