Elve S.A Cash Flow-to-Debt Ratio
Elve S.A cash flow-to-debt ratio. Elve S.A (ELBE) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2022, meaning its operating cash flow of €559.62K could theoretically repay 0% of its total liabilities (€4.31 Million) in one year. Check Elve S.A (ELBE) reinvestment rate 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 Elve S.A (2014–2022)
Cash flow-to-debt ratio of Elve S.A from 2014 to 2022. Historical debt coverage capacity for Elve S.A across 9 annual periods. Check Elve S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Elve S.A Cash Flow-to-Debt Ratio by Year (2014–2022)
Elve S.A cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Elve S.A. For the full cash flow conversion analysis, see Elve S.A operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.01x | €-46.94K | €4.31 Million | ▼ -108.1% |
| 2021 | 0.13x | €3.03 Million | €22.58 Million | ▼ -28.8% |
| 2020 | 0.19x | €4.09 Million | €21.71 Million | ▲ +23.7% |
| 2019 | 0.15x | €2.88 Million | €18.95 Million | ▲ +34.5% |
| 2018 | 0.11x | €1.59 Million | €14.06 Million | ▲ +33.9% |
| 2017 | 0.08x | €1.22 Million | €14.45 Million | ▼ -49.9% |
| 2016 | 0.17x | €2.48 Million | €14.68 Million | ▲ +209.7% |
| 2015 | -0.15x | €-1.39 Million | €9.06 Million | ▼ -141.6% |
| 2014 | 0.37x | €4.10 Million | €11.09 Million | — |