ER Capital

ER Capital FCF/Debt

The Free Cash Flow to Debt Ratio of ER Capital (TITAN.AS) as of Nov 2, 2026 is -330.09 %. In the previous year, Free Cash Flow to Debt Ratio was 158.82 % — a change of -307.83% (lower).

FCF/Debt

-330.09 %

YoY

-307.83%

Last updated:

Free Cash Flow to Debt Ratio of ER Capital is 2022 -330.09 % . Free Cash Flow to Debt Ratio of ER Capital was 2021 158.82 % . It decreases by -307.83% lower compared to the previous year.

The ER Capital FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2020
232.74 EUR
Jan 1, 2021
158.82 EUR
Jan 1, 2022
-330.09 EUR
The ER Capital FCF/Debt history
YEARFCF/DebtYoY
-330.09 %-307.83%
158.82 %-31.76%
232.74 %—

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ER Capital Stock analysis

What does ER Capital do? TIE Kinetix NV is an international company specializing in the digitalization of business processes. It was founded in 1987 in the Netherlands as Tradecom International and has been operating under the name TIE Kinetix NV since 2010. The company is now active worldwide with locations in Europe, North America, and Asia and employs approximately 150 employees. TIE Kinetix NV's business model is focused on helping customers digitize their processes to make them more efficient and cost-effective. They offer solutions for managing digital data and document flows, supply chain management, and e-commerce platforms. The company offers various divisions to cater to a wide range of customer needs, including Click-Solutions, Supply Chain Management, E-Commerce, and Analytics. They provide products such as FLOW Partner Automation, FLOW Supply Chain Integration, FLOW E-Commerce, and FLOW Analytics to optimize business activities based on data and analysis. TIE Kinetix NV has received numerous awards for its innovative solutions and is dedicated to continuously improving its products to meet the evolving needs of its customers. In summary, TIE Kinetix NV is an innovative, global company specializing in business process digitalization. It offers a range of solutions to optimize processes, increase efficiency, and improve profitability for its customers. ER Capital is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ER Capital stock

Free Cash Flow to Debt Ratio of ER Capital is -330.09 % in 2022.

Free Cash Flow to Debt Ratio of ER Capital changed from 158.82 % to -330.09 %, representing a -307.83% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio ER Capital since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's ER Capital with sector peers and the industry average to assess whether it is attractive.

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Leverage — ER Capital

All Key Metrics — ER Capital