Transition Evergreen (EGR) — Cash Flow-to-Debt Ratio
Transition Evergreen (EGR) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of €-166.00K could theoretically repay 0% of its total liabilities (€56.53 Million) in one year. See Transition Evergreen (EGR) FCF generation index 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
Transition Evergreen Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Transition Evergreen across 9 annual periods. Also explore Transition Evergreen annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Transition Evergreen (2016–2024)
Year-by-year debt coverage analysis for Transition Evergreen. For market capitalisation and broader financial context, see market value of Transition Evergreen.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | €-19.70 Million | €55.51 Million | ▼ -39.8% |
| 2023 | -0.25x | €-8.71 Million | €34.29 Million | ▲ +36.9% |
| 2022 | -0.40x | €-12.64 Million | €31.40 Million | ▲ +31.4% |
| 2021 | -0.59x | €-18.20 Million | €31.03 Million | ▲ +92.5% |
| 2020 | -7.81x | €-758.00K | €97.00K | ▼ -34292.7% |
| 2019 | 0.02x | €86.00K | €3.76 Million | ▲ +113.2% |
| 2018 | -0.17x | €-450.00K | €2.60 Million | ▲ +33.4% |
| 2017 | -0.26x | €-679.00K | €2.61 Million | ▼ -704.3% |
| 2016 | -0.03x | €-120.00K | €3.71 Million | — |