Eo2 Société Anonyme Cash Flow-to-Debt Ratio
Eo2 Société Anonyme cash flow-to-debt ratio. Eo2 Société Anonyme (ALEO2) has a Cash Flow-to-Debt Ratio of -0.04x as of February 2025, meaning its operating cash flow of €-716.00K could theoretically repay 0% of its total liabilities (€18.84 Million) in one year. Check Eo2 Société Anonyme cash earnings quality 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 Eo2 Société Anonyme (2012–2025)
Cash flow-to-debt ratio of Eo2 Société Anonyme from 2012 to 2025. Historical debt coverage capacity for Eo2 Société Anonyme across 14 annual periods. Check total reinvestment intensity of Eo2 Société Anonyme to assess the company's total reinvestment commitment from operating cash flow.
Eo2 Société Anonyme Cash Flow-to-Debt Ratio by Year (2012–2025)
Eo2 Société Anonyme cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Eo2 Société Anonyme. For the full cash flow conversion analysis, see how efficiently does Eo2 Société Anonyme generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €1.85 Million | €18.84 Million | ▲ +183.3% |
| 2024 | -0.12x | €-2.65 Million | €22.41 Million | ▼ -152.4% |
| 2023 | 0.23x | €5.53 Million | €24.50 Million | ▼ -16.4% |
| 2022 | 0.27x | €5.21 Million | €19.29 Million | ▲ +369.3% |
| 2021 | 0.06x | €1.15 Million | €20.01 Million | ▼ -64.9% |
| 2020 | 0.16x | €3.38 Million | €20.63 Million | ▼ -27.1% |
| 2019 | 0.22x | €2.76 Million | €12.29 Million | ▲ +273.4% |
| 2018 | 0.06x | €858.00K | €14.27 Million | ▼ -84.1% |
| 2017 | 0.38x | €4.41 Million | €11.67 Million | ▲ +677.2% |
| 2016 | 0.05x | €611.00K | €12.56 Million | ▲ +129.5% |
| 2015 | -0.16x | €-2.08 Million | €12.62 Million | ▼ -228.4% |
| 2014 | 0.13x | €1.68 Million | €13.04 Million | ▼ -53.6% |
| 2013 | 0.28x | €2.73 Million | €9.86 Million | ▲ +265.1% |
| 2012 | 0.08x | €685.00K | €9.04 Million | — |