Easson Holdings Ltd Cash Flow-to-Debt Ratio
Easson Holdings Ltd 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. Check Easson Holdings Ltd cash earnings 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 Easson Holdings Ltd (2008–2024)
Cash flow-to-debt ratio of Easson Holdings Ltd from 2008 to 2024. Historical debt coverage capacity for Easson Holdings Ltd across 8 annual periods. Check Easson Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Easson Holdings Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Easson Holdings Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Easson Holdings Ltd. For the full cash flow conversion analysis, see Easson Holdings Ltd cash conversion from operations.
| 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 | — |