EXPLOS. PROD. CHIM.EO 31 (9Z50) — Cash Flow-to-Debt Ratio
EXPLOS. PROD. CHIM.EO 31 (9Z50) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2024, meaning its operating cash flow of €67.00 Million could theoretically repay 0% of its total liabilities (€297.13 Million) in one year. See how financially flexible is EXPLOS. PROD. CHIM.EO 31 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
EXPLOS. PROD. CHIM.EO 31 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for EXPLOS. PROD. CHIM.EO 31 across 4 annual periods. For the full cash flow conversion analysis, see EXPLOS. PROD. CHIM.EO 31 (9Z50) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for EXPLOS. PROD. CHIM.EO 31 (2021–2024)
Year-by-year debt coverage analysis for EXPLOS. PROD. CHIM.EO 31. Check EXPLOS. PROD. CHIM.EO 31 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | €67.00 Million | €297.13 Million | ▲ +104.7% |
| 2023 | 0.11x | €33.13 Million | €300.71 Million | ▲ +62.6% |
| 2022 | 0.07x | €20.55 Million | €303.35 Million | ▼ -37.7% |
| 2021 | 0.11x | €28.05 Million | €257.91 Million | — |