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. See Eezy PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see EEZY cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Eezy PLC (2016–2025)
Year-by-year debt coverage analysis for Eezy PLC. Check Eezy PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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.