Emova Group SA (ALEMV) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.14x

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. See Emova Group SA (ALEMV) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

€5.71 Million
EUR

Total Liabilities

€42.01 Million
EUR

Data as of

Sep 2025
Most recent filing

Emova Group SA Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Emova Group SA across 17 annual periods. For the full cash flow conversion analysis, see Emova Group SA cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Emova Group SA (2009–2025)

Year-by-year debt coverage analysis for Emova Group SA. Check Emova Group SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.