Eurocastle Investment Ltd (ECT) — 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. See Eurocastle Investment Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eurocastle Investment Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Eurocastle Investment Ltd across 21 annual periods. For the full cash flow conversion analysis, see Eurocastle Investment Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Eurocastle Investment Ltd (2004–2024)
Year-by-year debt coverage analysis for Eurocastle Investment Ltd. Check Eurocastle Investment Ltd (ECT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |