Ellaktor S.A (ELLAKTOR) — Cash Flow-to-Debt Ratio
Ellaktor S.A (ELLAKTOR) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2022, meaning its operating cash flow of €-3.46 Million could theoretically repay 0% of its total liabilities (€1.62 Billion) in one year. Explore ELLAKTOR long-term asset investment ratio 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
Ellaktor S.A Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Ellaktor S.A across 10 annual periods. Also explore ELLAKTOR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ellaktor S.A (2014–2023)
Year-by-year debt coverage analysis for Ellaktor S.A. For market capitalisation and broader financial context, see Ellaktor S.A (ELLAKTOR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.04x | €-44.02 Million | €1.01 Billion | ▼ -294.6% |
| 2022 | 0.02x | €36.39 Million | €1.62 Billion | ▼ -16.9% |
| 2021 | 0.03x | €66.66 Million | €2.47 Billion | ▲ +382.5% |
| 2020 | -0.01x | €-23.77 Million | €2.49 Billion | ▲ +78.9% |
| 2019 | -0.05x | €-113.90 Million | €2.52 Billion | ▼ -347.7% |
| 2018 | 0.02x | €46.90 Million | €2.57 Billion | ▼ -64.4% |
| 2017 | 0.05x | €137.85 Million | €2.69 Billion | ▼ -4.1% |
| 2016 | 0.05x | €159.51 Million | €2.99 Billion | ▲ +376.4% |
| 2015 | 0.01x | €33.53 Million | €2.99 Billion | ▲ +57.3% |
| 2014 | 0.01x | €21.77 Million | €3.05 Billion | — |