EGR EXPL LTD Cash Flow-to-Debt Ratio
EGR EXPL LTD cash flow-to-debt ratio. 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 EGR EXPL LTD (Z0R) cash flow quality 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 EGR EXPL LTD (2022–2025)
Cash flow-to-debt ratio of EGR EXPL LTD from 2022 to 2025. Historical debt coverage capacity for EGR EXPL LTD across 4 annual periods. Check EGR EXPL LTD investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EGR EXPL LTD Cash Flow-to-Debt Ratio by Year (2022–2025)
EGR EXPL LTD cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for EGR EXPL LTD. For the full cash flow conversion analysis, see Z0R cash flow conversion.
| 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 | — |