ENVIROMETAL TECHN. O.N. (7N20) — Cash Flow-to-Debt Ratio
ENVIROMETAL TECHN. O.N. (7N20) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of €-9.06K could theoretically repay 0% of its total liabilities (€1.51 Million) in one year. See 7N20 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ENVIROMETAL TECHN. O.N. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for ENVIROMETAL TECHN. O.N. across 4 annual periods. Also explore 7N20 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ENVIROMETAL TECHN. O.N. (2021–2024)
Year-by-year debt coverage analysis for ENVIROMETAL TECHN. O.N.. For market capitalisation and broader financial context, see ENVIROMETAL TECHN. O.N. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | €-226.63K | €1.45 Million | ▲ +86.8% |
| 2023 | -1.19x | €-1.43 Million | €1.20 Million | ▲ +25.3% |
| 2022 | -1.59x | €-3.91 Million | €2.45 Million | ▼ -167.0% |
| 2021 | -0.60x | €-3.65 Million | €6.11 Million | — |