ENDURANCE MOTIVE EO -02 (7VB) — Cash Flow-to-Debt Ratio
ENDURANCE MOTIVE EO -02 (7VB) has a Cash Flow-to-Debt Ratio of -0.32x as of December 2024, meaning its operating cash flow of €-1.22 Million could theoretically repay 0% of its total liabilities (€3.88 Million) in one year. See how liquid is ENDURANCE MOTIVE EO -02's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ENDURANCE MOTIVE EO -02 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for ENDURANCE MOTIVE EO -02 across 4 annual periods. Also explore net asset momentum of ENDURANCE MOTIVE EO -02 to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ENDURANCE MOTIVE EO -02 (2021–2024)
Year-by-year debt coverage analysis for ENDURANCE MOTIVE EO -02. For market capitalisation and broader financial context, see market cap of ENDURANCE MOTIVE EO -02.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |