Eurocastle Investment Ltd Cash Flow-to-Debt Ratio
Eurocastle Investment Ltd cash flow-to-debt ratio. Eurocastle Investment Ltd (ECT) has a Cash Flow-to-Debt Ratio of -0.89x as of June 2024, meaning its operating cash flow of €-319.00K could theoretically repay -1% of its total liabilities (€359.00K) in one year. Check Eurocastle Investment Ltd 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 Eurocastle Investment Ltd (2004–2024)
Cash flow-to-debt ratio of Eurocastle Investment Ltd from 2004 to 2024. Historical debt coverage capacity for Eurocastle Investment Ltd across 21 annual periods. Check ECT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Eurocastle Investment Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Eurocastle Investment Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Eurocastle Investment Ltd. For the full cash flow conversion analysis, see cash flow conversion of Eurocastle Investment Ltd.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -12.79x | €-5.78 Million | €452.00K | ▼ -1086.4% |
| 2023 | 1.30x | €604.00K | €466.00K | ▲ +174.5% |
| 2022 | -1.74x | €-1.31 Million | €753.00K | ▼ -126.0% |
| 2021 | 6.68x | €4.02 Million | €601.00K | ▲ +135.9% |
| 2020 | -18.59x | €-23.69 Million | €1.27 Million | ▼ -373.4% |
| 2019 | 6.80x | €155.75 Million | €22.90 Million | ▼ -51.3% |
| 2018 | 13.97x | €69.03 Million | €4.94 Million | ▼ -55.8% |
| 2017 | 31.60x | €223.39 Million | €7.07 Million | ▲ +1215.8% |
| 2016 | 2.40x | €219.85 Million | €91.55 Million | ▲ +604.4% |
| 2015 | 0.34x | €212.07 Million | €622.11 Million | ▲ +2422.3% |
| 2014 | 0.01x | €17.91 Million | €1.33 Billion | ▲ +39.9% |
| 2013 | 0.01x | €19.23 Million | €1.99 Billion | ▲ +1092.3% |
| 2012 | 0.00x | €1.92 Million | €2.36 Billion | ▼ -82.2% |
| 2011 | 0.00x | €11.39 Million | €2.50 Billion | ▲ +481.4% |
| 2010 | 0.00x | €3.60 Million | €4.60 Billion | ▼ -89.6% |
| 2009 | 0.01x | €37.96 Million | €5.04 Billion | ▼ -34.3% |
| 2008 | 0.01x | €62.34 Million | €5.44 Billion | ▼ -47.9% |
| 2007 | 0.02x | €132.93 Million | €6.03 Billion | ▼ -24.0% |
| 2006 | 0.03x | €118.65 Million | €4.09 Billion | ▲ +788.7% |
| 2005 | 0.00x | €7.30 Million | €2.24 Billion | ▲ +35.4% |
| 2004 | 0.00x | €3.90 Million | €1.62 Billion | — |