EXPLOS. PROD. CHIM.EO 31 Cash Flow-to-Debt Ratio
EXPLOS. PROD. CHIM.EO 31 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. Check EXPLOS. PROD. CHIM.EO 31 (9Z50) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EXPLOS. PROD. CHIM.EO 31 (2021–2024)
Cash flow-to-debt ratio of EXPLOS. PROD. CHIM.EO 31 from 2021 to 2024. Historical debt coverage capacity for EXPLOS. PROD. CHIM.EO 31 across 4 annual periods. Check 9Z50 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
EXPLOS. PROD. CHIM.EO 31 Cash Flow-to-Debt Ratio by Year (2021–2024)
EXPLOS. PROD. CHIM.EO 31 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for EXPLOS. PROD. CHIM.EO 31. For the full cash flow conversion analysis, see 9Z50 cash flow conversion.
| 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 | — |