E4U a.s. Cash Flow-to-Debt Ratio
E4U a.s. cash flow-to-debt ratio. E4U a.s. (EFORU) has a Cash Flow-to-Debt Ratio of 2.62x as of December 2025, meaning its operating cash flow of Kč69.09 Million could theoretically repay 3% of its total liabilities (Kč26.34 Million) in one year. Check E4U a.s. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of E4U a.s. (2019–2025)
Cash flow-to-debt ratio of E4U a.s. from 2019 to 2025. Historical debt coverage capacity for E4U a.s. across 7 annual periods. Check E4U a.s. (EFORU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
E4U a.s. Cash Flow-to-Debt Ratio by Year (2019–2025)
E4U a.s. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for E4U a.s.. For the full cash flow conversion analysis, see EFORU cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CZK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.62x | Kč69.09 Million | Kč26.34 Million | ▼ -34.7% |
| 2024 | 4.02x | Kč101.27 Million | Kč25.22 Million | ▲ +8.5% |
| 2023 | 3.70x | Kč143.32 Million | Kč38.71 Million | ▲ +616.6% |
| 2022 | 0.52x | Kč35.02 Million | Kč67.78 Million | ▼ -23.6% |
| 2021 | 0.68x | Kč66.02 Million | Kč97.60 Million | ▲ +308.9% |
| 2020 | 0.17x | Kč21.01 Million | Kč127.00 Million | ▼ -59.1% |
| 2019 | 0.40x | Kč62.57 Million | Kč154.55 Million | — |