EPRCOMUNICAZIONE S.P.A. Cash Flow-to-Debt Ratio
EPRCOMUNICAZIONE S.P.A. 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. Check cash flow quality index of EPRCOMUNICAZIONE S.P.A. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EPRCOMUNICAZIONE S.P.A. (2021–2024)
Cash flow-to-debt ratio of EPRCOMUNICAZIONE S.P.A. from 2021 to 2024. Historical debt coverage capacity for EPRCOMUNICAZIONE S.P.A. across 3 annual periods. Check how aggressively does EPRCOMUNICAZIONE S.P.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
EPRCOMUNICAZIONE S.P.A. Cash Flow-to-Debt Ratio by Year (2021–2024)
EPRCOMUNICAZIONE S.P.A. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for EPRCOMUNICAZIONE S.P.A.. For the full cash flow conversion analysis, see cash efficiency ratio of EPRCOMUNICAZIONE S.P.A..
| 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 | — |