Grupo Ezentis S.A Cash Flow-to-Debt Ratio
Grupo Ezentis S.A cash flow-to-debt ratio. Grupo Ezentis S.A (EZE) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2025, meaning its operating cash flow of €-3.63 Million could theoretically repay 0% of its total liabilities (€33.90 Million) in one year. Check Grupo Ezentis S.A (EZE) cash flow 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 Grupo Ezentis S.A (2004–2025)
Cash flow-to-debt ratio of Grupo Ezentis S.A from 2004 to 2025. Historical debt coverage capacity for Grupo Ezentis S.A across 22 annual periods. Check EZE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Grupo Ezentis S.A Cash Flow-to-Debt Ratio by Year (2004–2025)
Grupo Ezentis S.A cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Grupo Ezentis S.A. For the full cash flow conversion analysis, see EZE cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | €-10.04 Million | €37.35 Million | ▼ -133.6% |
| 2024 | -0.12x | €-1.15 Million | €9.97 Million | ▲ +90.9% |
| 2023 | -1.27x | €-21.83 Million | €17.25 Million | ▼ -3441.7% |
| 2022 | 0.04x | €10.67 Million | €281.78 Million | ▲ +595.4% |
| 2021 | -0.01x | €-2.75 Million | €360.30 Million | ▲ +77.1% |
| 2020 | -0.03x | €-12.59 Million | €377.74 Million | ▼ -126.5% |
| 2019 | 0.13x | €45.87 Million | €364.70 Million | ▲ +28.6% |
| 2018 | 0.10x | €28.41 Million | €290.43 Million | ▲ +60.2% |
| 2017 | 0.06x | €15.14 Million | €247.89 Million | ▼ -30.6% |
| 2016 | 0.09x | €20.56 Million | €233.71 Million | ▼ -12.3% |
| 2015 | 0.10x | €19.05 Million | €189.90 Million | ▲ +259.1% |
| 2014 | -0.06x | €-10.59 Million | €167.89 Million | ▼ -95.1% |
| 2013 | -0.03x | €-5.61 Million | €173.56 Million | ▼ -217.7% |
| 2012 | 0.03x | €4.22 Million | €153.54 Million | ▲ +184.1% |
| 2011 | -0.03x | €-5.51 Million | €168.91 Million | ▼ -174.7% |
| 2010 | 0.04x | €17.75 Million | €406.09 Million | ▲ +105.6% |
| 2009 | -0.79x | €-117.59 Million | €149.56 Million | ▼ -3859.4% |
| 2008 | 0.02x | €5.79 Million | €277.08 Million | ▲ +257.4% |
| 2007 | 0.01x | €1.85 Million | €316.33 Million | ▲ +120.7% |
| 2006 | -0.03x | €-11.40 Million | €403.86 Million | ▲ +65.4% |
| 2005 | -0.08x | €-18.06 Million | €221.61 Million | ▼ -241.7% |
| 2004 | 0.06x | €16.48 Million | €286.47 Million | — |