Endurance Motive S.A. Cash Flow-to-Debt Ratio
Endurance Motive S.A. cash flow-to-debt ratio. Endurance Motive S.A. (END) has a Cash Flow-to-Debt Ratio of -0.21x as of December 2025, meaning its operating cash flow of €-1.31 Million could theoretically repay 0% of its total liabilities (€6.24 Million) in one year. Check cash flow quality index of Endurance Motive S.A. 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 Endurance Motive S.A. (2021–2025)
Cash flow-to-debt ratio of Endurance Motive S.A. from 2021 to 2025. Historical debt coverage capacity for Endurance Motive S.A. across 5 annual periods. Check Endurance Motive S.A. (END) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Endurance Motive S.A. Cash Flow-to-Debt Ratio by Year (2021–2025)
Endurance Motive S.A. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Endurance Motive S.A.. For the full cash flow conversion analysis, see END cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | €-2.10 Million | €6.24 Million | ▼ -6.7% |
| 2024 | -0.32x | €-1.22 Million | €3.88 Million | ▼ -543.6% |
| 2023 | -0.05x | €-271.45K | €5.54 Million | ▲ +84.2% |
| 2022 | -0.31x | €-1.83 Million | €5.88 Million | ▲ +31.1% |
| 2021 | -0.45x | €-1.86 Million | €4.12 Million | — |