Elia Group SA/NV Cash Flow-to-Debt Ratio
Elia Group SA/NV cash flow-to-debt ratio. Elia Group SA/NV (ELI) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of €953.90 Million could theoretically repay 0% of its total liabilities (€22.95 Billion) in one year. Check Elia Group SA/NV total reinvestment intensity 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 Elia Group SA/NV (2002–2025)
Cash flow-to-debt ratio of Elia Group SA/NV from 2002 to 2025. Historical debt coverage capacity for Elia Group SA/NV across 24 annual periods. Check Elia Group SA/NV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Elia Group SA/NV Cash Flow-to-Debt Ratio by Year (2002–2025)
Elia Group SA/NV cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Elia Group SA/NV. For the full cash flow conversion analysis, see ELI cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €2.12 Billion | €23.72 Billion | ▲ +77.9% |
| 2024 | 0.05x | €944.20 Million | €18.75 Billion | ▲ +146.3% |
| 2023 | -0.11x | €-1.51 Billion | €13.87 Billion | ▼ -218.3% |
| 2022 | 0.09x | €1.43 Billion | €15.57 Billion | ▼ -67.6% |
| 2021 | 0.28x | €3.95 Billion | €13.95 Billion | ▲ +540.6% |
| 2020 | -0.06x | €-736.40 Million | €11.45 Billion | ▼ -1034.5% |
| 2019 | 0.01x | €71.20 Million | €10.34 Billion | ▼ -86.7% |
| 2018 | 0.05x | €516.70 Million | €10.01 Billion | ▼ -51.8% |
| 2017 | 0.11x | €430.30 Million | €4.02 Billion | ▼ -18.1% |
| 2016 | 0.13x | €487.60 Million | €3.73 Billion | ▲ +57.5% |
| 2015 | 0.08x | €333.90 Million | €4.02 Billion | ▼ -25.9% |
| 2014 | 0.11x | €382.50 Million | €3.41 Billion | ▼ -29.0% |
| 2013 | 0.16x | €682.80 Million | €4.32 Billion | ▲ +1036.1% |
| 2012 | 0.01x | €56.70 Million | €4.08 Billion | ▼ -86.3% |
| 2011 | 0.10x | €386.20 Million | €3.80 Billion | ▲ +7.8% |
| 2010 | 0.09x | €367.70 Million | €3.90 Billion | ▲ +105.0% |
| 2009 | 0.05x | €140.50 Million | €3.05 Billion | ▲ +127.2% |
| 2008 | 0.02x | €58.30 Million | €2.88 Billion | ▼ -63.7% |
| 2007 | 0.06x | €147.20 Million | €2.64 Billion | ▼ -32.6% |
| 2006 | 0.08x | €214.50 Million | €2.59 Billion | ▲ +85.5% |
| 2005 | 0.04x | €114.90 Million | €2.57 Billion | ▼ -60.2% |
| 2004 | 0.11x | €305.70 Million | €2.73 Billion | ▲ +29.0% |
| 2003 | 0.09x | €229.09 Million | €2.64 Billion | ▲ +25.3% |
| 2002 | 0.07x | €173.14 Million | €2.50 Billion | — |