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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Emova Group SA (ALEMV) net asset momentum to track the company's year-over-year net asset growth rate.

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 Emova Group SA market cap and net 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.