Ekinops SA Cash Flow-to-Debt Ratio
Ekinops SA cash flow-to-debt ratio. 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. Check EKI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ekinops SA (2011–2025)
Cash flow-to-debt ratio of Ekinops SA from 2011 to 2025. Historical debt coverage capacity for Ekinops SA across 15 annual periods. Check EKI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ekinops SA Cash Flow-to-Debt Ratio by Year (2011–2025)
Ekinops SA cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Ekinops SA. For the full cash flow conversion analysis, see Ekinops SA operating cash flow efficiency.
| 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 | — |