DEEZER S.A. EO 1 (L0A) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
0.03x
DEEZER S.A. EO 1 (L0A) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2024, meaning its operating cash flow of €14.62 Million could theoretically repay 0% of its total liabilities (€425.60 Million) in one year. See DEEZER S.A. EO 1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€14.62 Million
EUR
Total Liabilities
€425.60 Million
EUR
Data as of
Dec 2024
Most recent filing
DEEZER S.A. EO 1 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for DEEZER S.A. EO 1 across 4 annual periods. For the full cash flow conversion analysis, see DEEZER S.A. EO 1 (L0A) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for DEEZER S.A. EO 1 (2021–2024)
Year-by-year debt coverage analysis for DEEZER S.A. EO 1.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €14.62 Million | €425.60 Million | ▲ +136.1% |
| 2023 | -0.10x | €-39.99 Million | €420.98 Million | ▲ +19.0% |
| 2022 | -0.12x | €-48.78 Million | €415.88 Million | ▼ -30.4% |
| 2021 | -0.09x | €-31.64 Million | €351.81 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.