Equasens S. A. Cash Flow-to-Debt Ratio
Equasens S. A. 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) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Equasens S. A. (2004–2024)
Cash flow-to-debt ratio of Equasens S. A. from 2004 to 2024. Historical debt coverage capacity for Equasens S. A. across 19 annual periods. Check cash flow reinvestment rate of Equasens S. A. to assess the company's total reinvestment commitment from operating cash flow.
Equasens S. A. Cash Flow-to-Debt Ratio by Year (2004–2024)
Equasens S. A. cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Equasens S. A.. For the full cash flow conversion analysis, see Equasens S. A. (EQS) cash flow conversion.
| 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 | — |