Elinoil Hellenic Petroleum Company S.A (ELIN) — Cash Flow-to-Debt Ratio
Elinoil Hellenic Petroleum Company S.A (ELIN) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2022, meaning its operating cash flow of €35.49 Million could theoretically repay 0% of its total liabilities (€373.37 Million) in one year. See ELIN FCF to total liabilities ratio 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
Elinoil Hellenic Petroleum Company S.A Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Elinoil Hellenic Petroleum Company S.A across 8 annual periods. For the full cash flow conversion analysis, see Elinoil Hellenic Petroleum Company S.A cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Elinoil Hellenic Petroleum Company S.A (2014–2022)
Year-by-year debt coverage analysis for Elinoil Hellenic Petroleum Company S.A. Check Elinoil Hellenic Petroleum Company S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.07x | €-26.51 Million | €373.37 Million | ▼ -21.0% |
| 2021 | -0.06x | €-9.59 Million | €163.44 Million | ▼ -151.8% |
| 2020 | 0.11x | €14.21 Million | €125.30 Million | ▲ +1068.1% |
| 2018 | -0.01x | €-1.85 Million | €158.07 Million | ▲ +88.5% |
| 2017 | -0.10x | €-11.62 Million | €113.67 Million | ▼ -650.3% |
| 2016 | 0.02x | €1.97 Million | €106.12 Million | ▼ -87.6% |
| 2015 | 0.15x | €12.38 Million | €82.39 Million | ▲ +92.4% |
| 2014 | 0.08x | €6.33 Million | €80.99 Million | — |