DEEZER S.A. EO 1 Cash Flow-to-Debt Ratio
DEEZER S.A. EO 1 cash flow-to-debt ratio. 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. Check DEEZER S.A. EO 1 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DEEZER S.A. EO 1 (2021–2024)
Cash flow-to-debt ratio of DEEZER S.A. EO 1 from 2021 to 2024. Historical debt coverage capacity for DEEZER S.A. EO 1 across 4 annual periods. See L0A net asset quality index to measure how much of total assets are equity-financed.
DEEZER S.A. EO 1 Cash Flow-to-Debt Ratio by Year (2021–2024)
DEEZER S.A. EO 1 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for DEEZER S.A. EO 1. For the full cash flow conversion analysis, see DEEZER S.A. EO 1 (L0A) cash conversion ratio.
| 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 | — |