Energía Innovación y Desarrollo Fotovoltaico S.A. (EIDF) — 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. See EIDF FCF generation index 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
Energía Innovación y Desarrollo Fotovoltaico S.A. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Energía Innovación y Desarrollo Fotovoltaico S.A. across 6 annual periods. Also explore how fast is Energía Innovación y Desarrollo Fotovolt growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Energía Innovación y Desarrollo Fotovoltaico S.A. (2019–2024)
Year-by-year debt coverage analysis for Energía Innovación y Desarrollo Fotovoltaico S.A.. For market capitalisation and broader financial context, see EIDF stock market capitalisation.
| 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 | — |