Ekter SA (EKTER) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
0.18x
Ekter SA (EKTER) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2023, meaning its operating cash flow of €4.08 Million could theoretically repay 0% of its total liabilities (€22.24 Million) in one year. Explore EKTER long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.18x
Operating CF / Total Liabilities
Operating Cash Flow
€4.08 Million
EUR
Total Liabilities
€22.24 Million
EUR
Data as of
Jun 2023
Most recent filing
Ekter SA Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Ekter SA across 12 annual periods. Also explore Ekter SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ekter SA (2014–2025)
Year-by-year debt coverage analysis for Ekter SA. For market capitalisation and broader financial context, see Ekter SA (EKTER) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €9.68 Million | €43.52 Million | ▲ +10459.5% |
| 2024 | 0.00x | €-102.10K | €47.53 Million | ▼ -100.4% |
| 2023 | 0.52x | €12.69 Million | €24.36 Million | ▲ +84.8% |
| 2022 | 0.28x | €4.95 Million | €17.54 Million | ▲ +153.9% |
| 2021 | 0.11x | €664.78K | €5.99 Million | ▲ +103.5% |
| 2020 | 0.05x | €391.85K | €7.18 Million | ▲ +104.1% |
| 2019 | -1.33x | €-8.07 Million | €6.05 Million | ▼ -622.3% |
| 2018 | 0.26x | €2.27 Million | €8.89 Million | ▲ +154.3% |
| 2017 | -0.47x | €-2.26 Million | €4.80 Million | ▼ -144.0% |
| 2016 | -0.19x | €-1.01 Million | €5.26 Million | ▼ -728.4% |
| 2015 | 0.03x | €247.59K | €8.07 Million | ▲ +124.4% |
| 2014 | -0.13x | €-1.15 Million | €9.14 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.