Elton International Trading Company S.A Cash Flow-to-Debt Ratio
Elton International Trading Company S.A 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. Check how aggressively does Elton International Trading Company S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Elton International Trading Company S.A (2014–2024)
Cash flow-to-debt ratio of Elton International Trading Company S.A from 2014 to 2024. Historical debt coverage capacity for Elton International Trading Company S.A across 11 annual periods. Check Elton International Trading Company S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Elton International Trading Company S.A Cash Flow-to-Debt Ratio by Year (2014–2024)
Elton International Trading Company S.A cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Elton International Trading Company S.A. For the full cash flow conversion analysis, see Elton International Trading Company S.A cash conversion from operations.
| 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 | — |