Eezy PLC Cash Flow-to-Debt Ratio
Eezy PLC 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. Check EEZY operating cash flow to net income 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 Eezy PLC (2016–2025)
Cash flow-to-debt ratio of Eezy PLC from 2016 to 2025. Historical debt coverage capacity for Eezy PLC across 10 annual periods. Check Eezy PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eezy PLC Cash Flow-to-Debt Ratio by Year (2016–2025)
Eezy PLC cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Eezy PLC. For the full cash flow conversion analysis, see Eezy PLC operating cash flow efficiency.
| 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 | — |