Grupo Ezentis S.A (EZE) — 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. Explore EZE long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grupo Ezentis S.A Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Grupo Ezentis S.A across 22 annual periods. Also explore Grupo Ezentis S.A assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grupo Ezentis S.A (2004–2025)
Year-by-year debt coverage analysis for Grupo Ezentis S.A. For market capitalisation and broader financial context, see Grupo Ezentis S.A market cap and net worth.
| 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 | — |