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

Latest as of June 2026: 0.01x

Ekinops SA (EKI) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of €585.00K could theoretically repay 0% of its total liabilities (€87.40 Million) in one year. See EKI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€585.00K
EUR

Total Liabilities

€87.40 Million
EUR

Data as of

Jun 2026
Most recent filing

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

Historical debt coverage capacity for Ekinops SA across 15 annual periods. For the full cash flow conversion analysis, see EKI cash flow conversion.

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

Year-by-year debt coverage analysis for Ekinops SA. Check Ekinops SA (EKI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.03x €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.