Euroapi SAS Cash Flow-to-Debt Ratio
Euroapi SAS cash flow-to-debt ratio. Euroapi SAS (EAPI) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of €-65.50 Million could theoretically repay 0% of its total liabilities (€771.40 Million) in one year. Check Euroapi SAS (EAPI) 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 Euroapi SAS (2019–2025)
Cash flow-to-debt ratio of Euroapi SAS from 2019 to 2025. Historical debt coverage capacity for Euroapi SAS across 7 annual periods. Check EAPI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Euroapi SAS Cash Flow-to-Debt Ratio by Year (2019–2025)
Euroapi SAS cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Euroapi SAS. For the full cash flow conversion analysis, see Euroapi SAS operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | €125.50 Million | €516.70 Million | ▲ +0.0% |
| 2024 | 0.24x | €122.90 Million | €506.00 Million | ▲ +3160.9% |
| 2023 | 0.01x | €5.10 Million | €684.70 Million | ▼ -89.6% |
| 2022 | 0.07x | €44.80 Million | €625.90 Million | ▼ -39.2% |
| 2021 | 0.12x | €71.50 Million | €607.00 Million | ▼ -25.6% |
| 2020 | 0.16x | €96.80 Million | €611.60 Million | ▲ +153.3% |
| 2019 | 0.06x | €34.90 Million | €558.60 Million | — |