ELL ENVIRON.HLDGS HD-0001 (6EL) — Cash Flow-to-Debt Ratio
ELL ENVIRON.HLDGS HD-0001 (6EL) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2024, meaning its operating cash flow of €1.93 Million could theoretically repay 0% of its total liabilities (€263.91 Million) in one year. Check total reinvestment intensity of ELL ENVIRON.HLDGS HD-0001 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ELL ENVIRON.HLDGS HD-0001 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for ELL ENVIRON.HLDGS HD-0001 across 4 annual periods. Also explore ELL ENVIRON.HLDGS HD-0001 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ELL ENVIRON.HLDGS HD-0001 (2021–2024)
Year-by-year debt coverage analysis for ELL ENVIRON.HLDGS HD-0001. For market capitalisation and broader financial context, see market cap of ELL ENVIRON.HLDGS HD-0001.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | €1.93 Million | €263.91 Million | ▲ +107.3% |
| 2023 | -0.10x | €-24.75 Million | €247.20 Million | ▲ +71.8% |
| 2022 | -0.35x | €-80.55 Million | €227.25 Million | ▼ -575.4% |
| 2021 | -0.05x | €-7.65 Million | €145.71 Million | — |