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. See EQS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Equasens S. A. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Equasens S. A. (2004–2024)
Year-by-year debt coverage analysis for Equasens S. A.. Check Equasens S. A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |