ENVIROMETAL TECHN. O.N. Cash Flow-to-Debt Ratio
ENVIROMETAL TECHN. O.N. cash flow-to-debt ratio. ENVIROMETAL TECHN. O.N. (7N20) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of €-2.55K could theoretically repay 0% of its total liabilities (€1.05 Million) in one year. Check cash flow quality index of ENVIROMETAL TECHN. O.N. 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 ENVIROMETAL TECHN. O.N. (2021–2025)
Cash flow-to-debt ratio of ENVIROMETAL TECHN. O.N. from 2021 to 2025. Historical debt coverage capacity for ENVIROMETAL TECHN. O.N. across 5 annual periods. Check ENVIROMETAL TECHN. O.N. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ENVIROMETAL TECHN. O.N. Cash Flow-to-Debt Ratio by Year (2021–2025)
ENVIROMETAL TECHN. O.N. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ENVIROMETAL TECHN. O.N.. For the full cash flow conversion analysis, see 7N20 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | €-142.31K | €1.42 Million | ▲ +35.9% |
| 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 | — |