Elastron S.A. - Steel Service Centers (ELSTR) — Cash Flow-to-Debt Ratio
Elastron S.A. - Steel Service Centers (ELSTR) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2023, meaning its operating cash flow of €-3.50 Million could theoretically repay 0% of its total liabilities (€92.72 Million) in one year. See Elastron S.A. - Steel Service Centers free cash flow efficiency 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
Elastron S.A. - Steel Service Centers Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Elastron S.A. - Steel Service Centers across 11 annual periods. Also explore Elastron S.A. - Steel Service Centers annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Elastron S.A. - Steel Service Centers (2014–2024)
Year-by-year debt coverage analysis for Elastron S.A. - Steel Service Centers. For market capitalisation and broader financial context, see Elastron S.A. - Steel Service Centers (ELSTR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | €29.63 Million | €115.39 Million | ▲ +221.5% |
| 2023 | -0.21x | €-21.85 Million | €103.38 Million | ▼ -3780.9% |
| 2022 | 0.01x | €581.98K | €101.37 Million | ▼ -95.9% |
| 2021 | 0.14x | €12.65 Million | €89.73 Million | ▲ +510.8% |
| 2020 | -0.03x | €-2.16 Million | €62.87 Million | ▼ -111.4% |
| 2019 | 0.30x | €18.83 Million | €62.63 Million | ▲ +1499.6% |
| 2018 | 0.02x | €1.11 Million | €58.83 Million | ▲ +118.2% |
| 2017 | -0.10x | €-6.37 Million | €61.71 Million | ▼ -320.9% |
| 2016 | 0.05x | €1.86 Million | €39.78 Million | ▲ +147.9% |
| 2015 | -0.10x | €-3.20 Million | €32.78 Million | ▼ -185.3% |
| 2014 | 0.11x | €5.36 Million | €46.77 Million | — |