Etoiles Capital Group Co., Ltd. Class A Ordinary Shares Cash Flow-to-Debt Ratio
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares cash flow-to-debt ratio. Etoiles Capital Group Co., Ltd. Class A Ordinary Shares (EFTY) has a Cash Flow-to-Debt Ratio of 1.37x as of December 2024, meaning its operating cash flow of $1.62 Million could theoretically repay 1% of its total liabilities ($1.18 Million) in one year. Check EFTY cash flow quality score 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 Etoiles Capital Group Co., Ltd. Class A Ordinary Shares (2023–2024)
Cash flow-to-debt ratio of Etoiles Capital Group Co., Ltd. Class A Ordinary Shares from 2023 to 2024. Historical debt coverage capacity for Etoiles Capital Group Co., Ltd. Class A Ordinary Shares across 2 annual periods. Check total reinvestment intensity of Etoiles Capital Group Co., Ltd. Class A to assess the company's total reinvestment commitment from operating cash flow.
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2023–2024)
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares cash flow-to-debt ratio by year from 2023 to 2024. Year-by-year debt coverage analysis for Etoiles Capital Group Co., Ltd. Class A Ordinary Shares. For the full cash flow conversion analysis, see Etoiles Capital Group Co., Ltd. Class A (EFTY) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.37x | $1.62 Million | $1.18 Million | ▼ -16.5% |
| 2023 | 1.65x | $63.95K | $38.83K | — |