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 EPRCOMUNICAZIONE S.P.A. (J3P) financial flexibility 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
EPRCOMUNICAZIONE S.P.A. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for EPRCOMUNICAZIONE S.P.A. across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of EPRCOMUNICAZIONE S.P.A..
Annual Cash Flow-to-Debt Ratio for EPRCOMUNICAZIONE S.P.A. (2021–2024)
Year-by-year debt coverage analysis for EPRCOMUNICAZIONE S.P.A.. Check EPRCOMUNICAZIONE S.P.A. (J3P) 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 | 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 | — |