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. See financial flexibility index of Ellaktor S.A 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
Ellaktor S.A Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Ellaktor S.A across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ellaktor S.A.
Annual Cash Flow-to-Debt Ratio for Ellaktor S.A (2014–2023)
Year-by-year debt coverage analysis for Ellaktor S.A. Check Ellaktor S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |