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. Explore Euroespes S.A. (EEP) long-term investment share to see how much of total assets are deployed in long-term investments.
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 EEP total asset value for the complete picture of this company's asset base.
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 EEP market cap overview.
| 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 | — |