Energía Innovación y Desarrollo Fotovoltaico S.A. Cash Flow-to-Debt Ratio
Energía Innovación y Desarrollo Fotovoltaico S.A. cash flow-to-debt ratio. Energía Innovación y Desarrollo Fotovoltaico S.A. (EIDF) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2025, meaning its operating cash flow of €-13.21 Million could theoretically repay 0% of its total liabilities (€104.09 Million) in one year. Check Energía Innovación y Desarrollo Fotovolt total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Energía Innovación y Desarrollo Fotovoltaico S.A. (2019–2024)
Cash flow-to-debt ratio of Energía Innovación y Desarrollo Fotovoltaico S.A. from 2019 to 2024. Historical debt coverage capacity for Energía Innovación y Desarrollo Fotovoltaico S.A. across 6 annual periods. Check cash flow quality index of Energía Innovación y Desarrollo Fotovolt to evaluate the quality of earnings relative to operating cash generation.
Energía Innovación y Desarrollo Fotovoltaico S.A. Cash Flow-to-Debt Ratio by Year (2019–2024)
Energía Innovación y Desarrollo Fotovoltaico S.A. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Energía Innovación y Desarrollo Fotovoltaico S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Energía Innovación y Desarrollo Fotovolt.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | €-13.51 Million | €119.79 Million | ▼ -409.2% |
| 2023 | 0.04x | €5.70 Million | €156.19 Million | ▲ +116.4% |
| 2022 | -0.22x | €-43.07 Million | €193.49 Million | ▼ -660.4% |
| 2021 | 0.04x | €2.05 Million | €51.71 Million | ▼ -48.0% |
| 2020 | 0.08x | €1.23 Million | €16.08 Million | ▲ +103.1% |
| 2019 | 0.04x | €304.29K | €8.10 Million | — |