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 ELLAKTOR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 | — |