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 Elton International Trading Company S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Elton International Trading Company S.A operating cash flow efficiency.
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. Check Elton International Trading Company S.A (ELTON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |