Eo2 Société Anonyme (ALEO2) — 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. See how much free cash does Eo2 Société Anonyme generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eo2 Société Anonyme Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Eo2 Société Anonyme across 14 annual periods. Also explore ALEO2 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eo2 Société Anonyme (2012–2025)
Year-by-year debt coverage analysis for Eo2 Société Anonyme. For market capitalisation and broader financial context, see ALEO2 company net worth.
| 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 | — |