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. See free cash flow generation of Grupo Ezentis S.A 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
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 EZE net asset momentum to track the company's year-over-year net asset growth rate.
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 EZE market cap.
| 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 | — |