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 ELHA 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
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. Also explore ELHA shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see ELHA stock market capitalisation.
| 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 | — |