E4U a.s. (EFORU) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
4.02x
E4U a.s. (EFORU) has a Cash Flow-to-Debt Ratio of 4.02x as of December 2024, meaning its operating cash flow of Kč101.27 Million could theoretically repay 4% of its total liabilities (Kč25.22 Million) in one year. Check E4U a.s. (EFORU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
4.02x
Operating CF / Total Liabilities
Operating Cash Flow
Kč101.27 Million
CZK
Total Liabilities
Kč25.22 Million
CZK
Data as of
Dec 2024
Most recent filing
E4U a.s. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for E4U a.s. across 6 annual periods. Also explore E4U a.s. (EFORU) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for E4U a.s. (2019–2024)
Year-by-year debt coverage analysis for E4U a.s.. For market capitalisation and broader financial context, see EFORU company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CZK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.