EV MOTORS, S.A. (EBROM) — Cash Flow-to-Debt Ratio
EV MOTORS, S.A. (EBROM) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €39.60 Million could theoretically repay 0% of its total liabilities (€419.19 Million) in one year. Check EBROM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EV MOTORS, S.A. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for EV MOTORS, S.A. across 3 annual periods. See EBROM equity to assets ratio to measure how much of total assets are equity-financed.
Annual Cash Flow-to-Debt Ratio for EV MOTORS, S.A. (2023–2025)
Year-by-year debt coverage analysis for EV MOTORS, S.A.. For the full cash flow conversion analysis, see EV MOTORS, S.A. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €39.60 Million | €419.19 Million | ▲ +131.5% |
| 2024 | -0.30x | €-47.40 Million | €158.12 Million | ▼ -70.9% |
| 2023 | -0.18x | €-21.08 Million | €120.21 Million | — |