ENDURANCE MOTIVE EO -02 Cash Flow-to-Debt Ratio
ENDURANCE MOTIVE EO -02 cash flow-to-debt ratio. ENDURANCE MOTIVE EO -02 (7VB) has a Cash Flow-to-Debt Ratio of -0.34x as of December 2025, meaning its operating cash flow of €-2.10 Million could theoretically repay 0% of its total liabilities (€6.24 Million) in one year. See ENDURANCE MOTIVE EO -02 (7VB) 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 ENDURANCE MOTIVE EO -02 (2021–2025)
Cash flow-to-debt ratio of ENDURANCE MOTIVE EO -02 from 2021 to 2025. Historical debt coverage capacity for ENDURANCE MOTIVE EO -02 across 5 annual periods. Also explore ENDURANCE MOTIVE EO -02 net asset momentum to track the company's year-over-year net asset growth rate.
ENDURANCE MOTIVE EO -02 Cash Flow-to-Debt Ratio by Year (2021–2025)
ENDURANCE MOTIVE EO -02 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ENDURANCE MOTIVE EO -02. For the full cash flow conversion analysis, see 7VB operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | €-2.10 Million | €6.24 Million | ▼ -6.7% |
| 2024 | -0.32x | €-1.22 Million | €3.88 Million | ▼ -543.6% |
| 2023 | -0.05x | €-271.45K | €5.54 Million | ▲ +84.2% |
| 2022 | -0.31x | €-1.83 Million | €5.88 Million | ▲ +31.1% |
| 2021 | -0.45x | €-1.86 Million | €4.12 Million | — |