Elvalhalcor Hellenic Copper and Aluminium Industry S.A (ELHA) — Cash Flow-to-Debt Ratio
Elvalhalcor Hellenic Copper and Aluminium Industry S.A (ELHA) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2023, meaning its operating cash flow of €112.79 Million could theoretically repay 0% of its total liabilities (€1.54 Billion) in one year. See Elvalhalcor Hellenic Copper and Aluminiu 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
Elvalhalcor Hellenic Copper and Aluminium Industry S.A Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Elvalhalcor Hellenic Copper and Aluminium Industry S.A across 10 annual periods. For the full cash flow conversion analysis, see Elvalhalcor Hellenic Copper and Aluminiu (ELHA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Elvalhalcor Hellenic Copper and Aluminium Industry S.A (2015–2024)
Year-by-year debt coverage analysis for Elvalhalcor Hellenic Copper and Aluminium Industry S.A. Check how high is Elvalhalcor Hellenic Copper and Aluminiu's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | €263.13 Million | €1.39 Billion | ▼ -4.1% |
| 2023 | 0.20x | €269.75 Million | €1.37 Billion | ▲ +959.2% |
| 2022 | 0.02x | €28.89 Million | €1.56 Billion | ▲ +18.5% |
| 2021 | 0.02x | €22.29 Million | €1.42 Billion | ▼ -80.5% |
| 2020 | 0.08x | €86.69 Million | €1.08 Billion | ▼ -54.2% |
| 2019 | 0.18x | €174.06 Million | €992.41 Million | ▲ +75.5% |
| 2018 | 0.10x | €94.32 Million | €944.08 Million | ▼ -22.6% |
| 2017 | 0.13x | €110.65 Million | €857.01 Million | ▼ -0.4% |
| 2016 | 0.13x | €52.13 Million | €402.05 Million | ▲ +23.0% |
| 2015 | 0.11x | €42.94 Million | €407.44 Million | — |