Esotiq & Henderson S.A. (EAH) — Cash Flow-to-Debt Ratio
Esotiq & Henderson S.A. (EAH) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of zł-8.13 Million could theoretically repay 0% of its total liabilities (zł135.06 Million) in one year. Check Esotiq & Henderson S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Esotiq & Henderson S.A. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Esotiq & Henderson S.A. across 15 annual periods. Also explore EAH total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Esotiq & Henderson S.A. (2011–2025)
Year-by-year debt coverage analysis for Esotiq & Henderson S.A.. For market capitalisation and broader financial context, see market cap of Esotiq & Henderson S.A..
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | zł18.23 Million | zł140.65 Million | ▼ -18.3% |
| 2024 | 0.16x | zł19.88 Million | zł125.27 Million | ▼ -72.7% |
| 2023 | 0.58x | zł47.99 Million | zł82.56 Million | ▲ +1165.7% |
| 2022 | 0.05x | zł4.94 Million | zł107.65 Million | ▼ -82.0% |
| 2021 | 0.26x | zł23.94 Million | zł93.56 Million | ▼ -21.2% |
| 2020 | 0.32x | zł29.07 Million | zł89.51 Million | ▲ +119.8% |
| 2019 | 0.15x | zł13.69 Million | zł92.61 Million | ▲ +503.9% |
| 2018 | 0.02x | zł1.39 Million | zł56.89 Million | ▼ -91.9% |
| 2017 | 0.30x | zł11.29 Million | zł37.27 Million | ▲ +2805.0% |
| 2016 | 0.01x | zł655.00K | zł62.81 Million | ▲ +109.7% |
| 2015 | -0.11x | zł-4.38 Million | zł40.80 Million | ▼ -165.2% |
| 2014 | 0.16x | zł6.04 Million | zł36.65 Million | ▲ +115.1% |
| 2013 | 0.08x | zł3.25 Million | zł42.39 Million | ▲ +179.5% |
| 2012 | -0.10x | zł-2.69 Million | zł27.86 Million | ▲ +76.4% |
| 2011 | -0.41x | zł-15.38 Million | zł37.59 Million | — |