Euroespes S.A. Cash Flow-to-Debt Ratio
Euroespes S.A. 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. Check Euroespes S.A. cash earnings quality 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 Euroespes S.A. (2010–2024)
Cash flow-to-debt ratio of Euroespes S.A. from 2010 to 2024. Historical debt coverage capacity for Euroespes S.A. across 12 annual periods. Check EEP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Euroespes S.A. Cash Flow-to-Debt Ratio by Year (2010–2024)
Euroespes S.A. cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Euroespes S.A.. For the full cash flow conversion analysis, see EEP operating cash flow.
| 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 | — |