Euroespes S.A. (EEP) — Cash Flow-to-Debt Ratio
Euroespes S.A. (EEP) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2022, meaning its operating cash flow of €16.87K could theoretically repay 0% of its total liabilities (€5.22 Million) in one year. See how much free cash does Euroespes S.A. generate 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
Euroespes S.A. Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Euroespes S.A. across 12 annual periods. Also explore net asset growth rate of Euroespes S.A. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Euroespes S.A. (2010–2024)
Year-by-year debt coverage analysis for Euroespes S.A.. For market capitalisation and broader financial context, see Euroespes S.A. (EEP) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €70.53K | €4.37 Million | ▼ -85.4% |
| 2023 | 0.11x | €556.08K | €5.04 Million | ▲ +188.9% |
| 2022 | -0.12x | €-647.82K | €5.22 Million | ▼ -3706.4% |
| 2021 | 0.00x | €16.60K | €4.82 Million | ▲ +105.1% |
| 2020 | -0.07x | €-287.52K | €4.26 Million | ▲ +48.1% |
| 2019 | -0.13x | €-510.28K | €3.92 Million | ▼ -1232.9% |
| 2018 | 0.01x | €45.47K | €3.96 Million | ▼ -94.0% |
| 2017 | 0.19x | €911.75K | €4.78 Million | ▲ +95.9% |
| 2016 | 0.10x | €451.25K | €4.63 Million | ▼ -14.3% |
| 2015 | 0.11x | €414.91K | €3.65 Million | ▲ +344.0% |
| 2014 | 0.03x | €91.88K | €3.59 Million | ▼ -68.6% |
| 2010 | 0.08x | €91.88K | €1.13 Million | — |