Eezy PLC (EEZY) — Cash Flow-to-Debt Ratio
Eezy PLC (EEZY) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €5.91 Million could theoretically repay 0% of its total liabilities (€82.42 Million) in one year. See Eezy PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eezy PLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Eezy PLC across 10 annual periods. Also explore EEZY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eezy PLC (2016–2025)
Year-by-year debt coverage analysis for Eezy PLC. For market capitalisation and broader financial context, see how much is Eezy PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €12.12 Million | €82.42 Million | ▲ +33.3% |
| 2024 | 0.11x | €9.51 Million | €86.16 Million | ▲ +64.6% |
| 2023 | 0.07x | €6.49 Million | €96.77 Million | ▼ -54.9% |
| 2022 | 0.15x | €15.38 Million | €103.62 Million | ▲ +135.3% |
| 2021 | 0.06x | €6.16 Million | €97.69 Million | ▼ -70.3% |
| 2020 | 0.21x | €21.58 Million | €101.49 Million | ▲ +102.4% |
| 2019 | 0.11x | €11.32 Million | €107.79 Million | ▲ +647150558.7% |
| 2018 | 0.00x | €-0.73 | €44.97 Million | ▼ -100.0% |
| 2017 | 0.15x | €4.86 Million | €32.16 Million | ▲ +2.5% |
| 2016 | 0.15x | €4.18 Million | €28.37 Million | — |