Elvalhalcor Hellenic Copper and Aluminium Industry S.A Cash Flow-to-Debt Ratio
Elvalhalcor Hellenic Copper and Aluminium Industry S.A 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. Check Elvalhalcor Hellenic Copper and Aluminiu cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Elvalhalcor Hellenic Copper and Aluminium Industry S.A (2015–2024)
Cash flow-to-debt ratio of Elvalhalcor Hellenic Copper and Aluminium Industry S.A from 2015 to 2024. Historical debt coverage capacity for Elvalhalcor Hellenic Copper and Aluminium Industry S.A across 10 annual periods. Check Elvalhalcor Hellenic Copper and Aluminiu cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Elvalhalcor Hellenic Copper and Aluminium Industry S.A Cash Flow-to-Debt Ratio by Year (2015–2024)
Elvalhalcor Hellenic Copper and Aluminium Industry S.A cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Elvalhalcor Hellenic Copper and Aluminium Industry S.A. For the full cash flow conversion analysis, see how efficiently does Elvalhalcor Hellenic Copper and Aluminiu generate cash.
| 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 | — |