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. Explore ELTON 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
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 Elton International Trading Company S.A total assets for the complete picture of this company's asset base.
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 market cap of Elton International Trading Company S.A.
| 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 | — |