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. Explore how much of Eurocastle Investment Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore Eurocastle Investment Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eurocastle Investment Ltd (2004–2024)
Year-by-year debt coverage analysis for Eurocastle Investment Ltd. For market capitalisation and broader financial context, see Eurocastle Investment Ltd (ECT) market capitalisation.
| 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 | — |