Etoiles Capital Group Co., Ltd. Class A Ordinary Shares (EFTY) — 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. See Etoiles Capital Group Co., Ltd. Class A (EFTY) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares Cash Flow-to-Debt Ratio (2023–2024)
Historical debt coverage capacity for Etoiles Capital Group Co., Ltd. Class A Ordinary Shares across 2 annual periods. For the full cash flow conversion analysis, see Etoiles Capital Group Co., Ltd. Class A (EFTY) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Etoiles Capital Group Co., Ltd. Class A Ordinary Shares (2023–2024)
Year-by-year debt coverage analysis for Etoiles Capital Group Co., Ltd. Class A Ordinary Shares. Check how high is Etoiles Capital Group Co., Ltd. Class A 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |