Easson Holdings Ltd (MLEAS) — Cash Flow-to-Debt Ratio
Easson Holdings Ltd (MLEAS) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2024, meaning its operating cash flow of €-1.51 Million could theoretically repay 0% of its total liabilities (€14.45 Million) in one year. See MLEAS cash flow after capex ratio 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
Easson Holdings Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Easson Holdings Ltd across 8 annual periods. Also explore Easson Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Easson Holdings Ltd (2008–2024)
Year-by-year debt coverage analysis for Easson Holdings Ltd. For market capitalisation and broader financial context, see market value of Easson Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | €-1.51 Million | €14.45 Million | ▼ -119.6% |
| 2023 | 0.53x | €6.66 Million | €12.48 Million | ▲ +96.0% |
| 2022 | 0.27x | €1.36 Million | €5.01 Million | ▲ +6.3% |
| 2021 | 0.26x | €965.58K | €3.77 Million | ▲ +107.5% |
| 2020 | 0.12x | €464.55K | €3.77 Million | ▲ +70.8% |
| 2019 | 0.07x | €7.72K | €106.96K | ▲ +212.4% |
| 2009 | -0.06x | €-1.41 Million | €21.96 Million | ▼ -467.1% |
| 2008 | 0.02x | €367.49K | €21.00 Million | — |