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 free cash flow generation of Equasens S. A. to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Equasens S. A. to track the company's year-over-year net asset growth rate.
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 Equasens S. A. market cap and 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 | — |