Emova Group SA Cash Flow-to-Debt Ratio
Emova Group SA 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. Check Emova Group SA (ALEMV) cash earnings ratio 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 Emova Group SA (2009–2025)
Cash flow-to-debt ratio of Emova Group SA from 2009 to 2025. Historical debt coverage capacity for Emova Group SA across 17 annual periods. Check cash flow reinvestment rate of Emova Group SA to assess the company's total reinvestment commitment from operating cash flow.
Emova Group SA Cash Flow-to-Debt Ratio by Year (2009–2025)
Emova Group SA cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Emova Group SA. For the full cash flow conversion analysis, see cash flow conversion of Emova Group SA.
| 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 | — |