Euroapi SAS (EAPI) — 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. See EAPI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Euroapi SAS Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Euroapi SAS across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Euroapi SAS.
Annual Cash Flow-to-Debt Ratio for Euroapi SAS (2019–2025)
Year-by-year debt coverage analysis for Euroapi SAS. Check EAPI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |