Emova Group SA (ALEMV) — Cash Flow-to-Debt Ratio
Emova Group SA (ALEMV) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of €5.71 Million could theoretically repay 0% of its total liabilities (€42.01 Million) in one year. Explore Emova Group SA long-term investment allocation 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
Emova Group SA Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Emova Group SA across 17 annual periods. Also explore ALEMV total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Emova Group SA (2009–2025)
Year-by-year debt coverage analysis for Emova Group SA. For market capitalisation and broader financial context, see how much is Emova Group SA worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €5.71 Million | €42.01 Million | ▲ +29.1% |
| 2024 | 0.11x | €5.00 Million | €47.48 Million | ▼ -2.2% |
| 2023 | 0.11x | €4.88 Million | €45.34 Million | ▲ +153.6% |
| 2022 | 0.04x | €2.04 Million | €48.00 Million | ▼ -66.8% |
| 2021 | 0.13x | €5.27 Million | €41.30 Million | ▲ +326.3% |
| 2020 | -0.06x | €-2.35 Million | €41.66 Million | ▼ -148.1% |
| 2019 | 0.12x | €3.84 Million | €32.74 Million | ▲ +73.7% |
| 2018 | 0.07x | €1.88 Million | €27.89 Million | ▼ -21.4% |
| 2017 | 0.09x | €1.84 Million | €21.46 Million | ▲ +62.1% |
| 2016 | 0.05x | €1.35 Million | €25.52 Million | ▲ +133.7% |
| 2015 | -0.16x | €-3.38 Million | €21.50 Million | ▼ -710.3% |
| 2014 | 0.03x | €676.00K | €26.23 Million | ▲ +110.5% |
| 2013 | -0.24x | €-13.28 Million | €54.26 Million | ▼ -414.0% |
| 2012 | 0.08x | €3.91 Million | €50.20 Million | ▲ +250.6% |
| 2011 | -0.05x | €-2.65 Million | €51.15 Million | ▲ +31.2% |
| 2010 | -0.08x | €-4.19 Million | €55.67 Million | ▼ -166.6% |
| 2009 | 0.11x | €5.12 Million | €45.31 Million | — |