EPRCOMUNICAZIONE S.P.A. (J3P) — Cash Flow-to-Debt Ratio
EPRCOMUNICAZIONE S.P.A. (J3P) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2024, meaning its operating cash flow of €387.41K could theoretically repay 0% of its total liabilities (€4.56 Million) in one year. See J3P free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EPRCOMUNICAZIONE S.P.A. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for EPRCOMUNICAZIONE S.P.A. across 3 annual periods. Also explore J3P year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EPRCOMUNICAZIONE S.P.A. (2021–2024)
Year-by-year debt coverage analysis for EPRCOMUNICAZIONE S.P.A.. For market capitalisation and broader financial context, see EPRCOMUNICAZIONE S.P.A. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €387.41K | €4.56 Million | ▼ -17.6% |
| 2022 | 0.10x | €320.56K | €3.11 Million | ▲ +68.7% |
| 2021 | 0.06x | €302.45K | €4.94 Million | — |