Ekinops SA (EKI) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

Ekinops SA (EKI) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €1.92 Million could theoretically repay 0% of its total liabilities (€88.40 Million) in one year. Explore EKI long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€1.92 Million
EUR

Total Liabilities

€88.40 Million
EUR

Data as of

Dec 2025
Most recent filing

Ekinops SA Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Ekinops SA across 15 annual periods. Also explore Ekinops SA assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Ekinops SA (2011–2025)

Year-by-year debt coverage analysis for Ekinops SA. For market capitalisation and broader financial context, see EKI market cap overview.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.03x €2.41 Million €88.40 Million ▼ -90.4%
2024 0.28x €20.78 Million €73.28 Million ▲ +53.5%
2023 0.18x €13.53 Million €73.23 Million ▲ +36.0%
2022 0.14x €9.39 Million €69.13 Million ▼ -22.0%
2021 0.17x €12.50 Million €71.74 Million ▲ +94.4%
2020 0.09x €6.95 Million €77.55 Million ▼ -35.9%
2019 0.14x €9.64 Million €68.96 Million ▼ -18.6%
2018 0.17x €10.02 Million €58.31 Million ▲ +271.6%
2017 -0.10x €-5.40 Million €53.95 Million ▲ +82.2%
2016 -0.56x €-4.75 Million €8.43 Million ▼ -59.7%
2015 -0.35x €-2.94 Million €8.34 Million ▼ -22.4%
2014 -0.29x €-1.99 Million €6.90 Million ▼ -432.4%
2013 0.09x €659.00K €7.60 Million ▲ +111.4%
2012 -0.76x €-3.65 Million €4.78 Million ▼ -199.0%
2011 -0.25x €-1.08 Million €4.22 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.