EGR EXPL LTD (Z0R) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.19x
EGR EXPL LTD (Z0R) has a Cash Flow-to-Debt Ratio of -0.19x as of December 2025, meaning its operating cash flow of €-45.01K could theoretically repay 0% of its total liabilities (€231.51K) in one year. Check Z0R capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.19x
Operating CF / Total Liabilities
Operating Cash Flow
€-45.01K
EUR
Total Liabilities
€231.51K
EUR
Data as of
Dec 2025
Most recent filing
EGR EXPL LTD Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for EGR EXPL LTD across 4 annual periods. Also explore Z0R asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EGR EXPL LTD (2022–2025)
Year-by-year debt coverage analysis for EGR EXPL LTD. For market capitalisation and broader financial context, see EGR EXPL LTD (Z0R) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.21x | €-237.47K | €195.79K | ▲ +66.2% |
| 2024 | -3.59x | €-848.79K | €236.74K | ▲ +3.6% |
| 2023 | -3.72x | €-977.04K | €262.59K | ▼ -88.5% |
| 2022 | -1.97x | €-1.71 Million | €864.54K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.