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. Explore investment intensity of Elvalhalcor Hellenic Copper and Aluminiu to see how much of total assets are deployed in long-term investments.
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 how large is Elvalhalcor Hellenic Copper and Aluminiu's balance sheet for the complete picture of this company's asset base.
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 Elvalhalcor Hellenic Copper and Aluminiu market cap and net worth.
| 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 | — |