Ekter SA (EKTER) — Cash Flow-to-Debt Ratio
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. See Ekter SA (EKTER) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ekter SA Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Ekter SA across 12 annual periods. Also explore how fast is Ekter SA growing its equity to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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 | — |