Eezy PLC (EEZY) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.07x
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. Check Eezy PLC (EEZY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.07x
Operating CF / Total Liabilities
Operating Cash Flow
€5.91 Million
EUR
Total Liabilities
€82.42 Million
EUR
Data as of
Dec 2025
Most recent filing
Eezy PLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Eezy PLC across 10 annual periods. Also explore Eezy PLC asset portfolio for the complete picture of this company's asset base.
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 EEZY market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.