EV Digital Invest AG (ENGL) — Cash Flow-to-Debt Ratio
EV Digital Invest AG (ENGL) has a Cash Flow-to-Debt Ratio of -1.51x as of December 2024, meaning its operating cash flow of €-2.00 Million could theoretically repay -2% of its total liabilities (€1.32 Million) in one year. See ENGL free cash flow debt coverage 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
EV Digital Invest AG Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for EV Digital Invest AG across 6 annual periods. For the full cash flow conversion analysis, see EV Digital Invest AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for EV Digital Invest AG (2019–2024)
Year-by-year debt coverage analysis for EV Digital Invest AG. Check EV Digital Invest AG (ENGL) cash flow 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 | -1.51x | €-2.00 Million | €1.32 Million | ▲ +17.8% |
| 2023 | -1.84x | €-2.13 Million | €1.16 Million | ▲ +74.6% |
| 2022 | -7.24x | €-7.18 Million | €992.66K | ▼ -3060.2% |
| 2021 | -0.23x | €-207.18K | €904.63K | ▲ +89.7% |
| 2020 | -2.22x | €-1.28 Million | €577.44K | ▼ -943.8% |
| 2019 | -0.21x | €-629.66K | €2.96 Million | — |