Equasens S. A. (EQS) — Cash Flow-to-Debt Ratio
Equasens S. A. (EQS) has a Cash Flow-to-Debt Ratio of 0.27x as of June 2025, meaning its operating cash flow of €45.79 Million could theoretically repay 0% of its total liabilities (€171.66 Million) in one year. Check Equasens S. A. (EQS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Equasens S. A. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Equasens S. A. across 19 annual periods. Also explore how large is Equasens S. A.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Equasens S. A. (2004–2024)
Year-by-year debt coverage analysis for Equasens S. A.. For market capitalisation and broader financial context, see EQS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | €47.55 Million | €157.32 Million | ▼ -18.3% |
| 2023 | 0.37x | €61.59 Million | €166.42 Million | ▲ +0.0% |
| 2022 | 0.37x | €56.98 Million | €154.01 Million | ▲ +28.2% |
| 2021 | 0.29x | €47.52 Million | €164.72 Million | ▼ -10.3% |
| 2020 | 0.32x | €47.21 Million | €146.82 Million | ▼ -0.2% |
| 2019 | 0.32x | €40.66 Million | €126.19 Million | ▲ +19.7% |
| 2018 | 0.27x | €28.74 Million | €106.76 Million | ▼ -27.5% |
| 2017 | 0.37x | €27.19 Million | €73.24 Million | ▼ -22.7% |
| 2016 | 0.48x | €22.60 Million | €47.05 Million | ▼ -22.0% |
| 2015 | 0.62x | €19.96 Million | €32.42 Million | ▲ +17.5% |
| 2014 | 0.52x | €16.69 Million | €31.86 Million | ▲ +42.1% |
| 2013 | 0.37x | €12.29 Million | €33.34 Million | ▼ -28.6% |
| 2012 | 0.52x | €18.05 Million | €34.98 Million | ▲ +19.2% |
| 2011 | 0.43x | €14.01 Million | €32.36 Million | ▲ +18.9% |
| 2010 | 0.36x | €12.35 Million | €33.89 Million | ▲ +49.4% |
| 2007 | 0.24x | €8.84 Million | €36.23 Million | ▲ +65.8% |
| 2006 | 0.15x | €5.46 Million | €37.15 Million | ▼ -61.5% |
| 2005 | 0.38x | €10.54 Million | €27.63 Million | ▲ +22.3% |
| 2004 | 0.31x | €8.19 Million | €26.26 Million | — |