Elton International Trading Company S.A (ELTON) — Cash Flow-to-Debt Ratio
Elton International Trading Company S.A (ELTON) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2023, meaning its operating cash flow of €3.89 Million could theoretically repay 0% of its total liabilities (€60.41 Million) in one year. See how much free cash does Elton International Trading Company S.A generate 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
Elton International Trading Company S.A Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Elton International Trading Company S.A across 11 annual periods. Also explore net asset momentum of Elton International Trading Company S.A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Elton International Trading Company S.A (2014–2024)
Year-by-year debt coverage analysis for Elton International Trading Company S.A. For market capitalisation and broader financial context, see ELTON market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | €-1.57 Million | €51.37 Million | ▼ -108.8% |
| 2023 | 0.35x | €16.23 Million | €46.96 Million | ▲ +836.8% |
| 2022 | -0.05x | €-2.43 Million | €51.82 Million | ▼ -302.6% |
| 2021 | 0.02x | €1.04 Million | €45.08 Million | ▼ -90.8% |
| 2020 | 0.25x | €9.90 Million | €39.48 Million | ▲ +414.5% |
| 2019 | 0.05x | €2.09 Million | €42.94 Million | ▲ +63.1% |
| 2018 | 0.03x | €1.23 Million | €41.12 Million | ▲ +648.9% |
| 2017 | -0.01x | €-242.92K | €44.63 Million | ▼ -114.2% |
| 2016 | 0.04x | €1.51 Million | €39.36 Million | ▼ -0.2% |
| 2015 | 0.04x | €1.57 Million | €40.82 Million | ▼ -53.0% |
| 2014 | 0.08x | €2.77 Million | €33.77 Million | — |