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 0.11x as of December 2025, meaning its operating cash flow of €26.11 Million could theoretically repay 0% of its total liabilities (€240.09 Million) in one year. See ELL ENVIRON.HLDGS HD-0001 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
ELL ENVIRON.HLDGS HD-0001 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ELL ENVIRON.HLDGS HD-0001 across 5 annual periods. For the full cash flow conversion analysis, see 6EL cash flow metrics.
Annual Cash Flow-to-Debt Ratio for ELL ENVIRON.HLDGS HD-0001 (2021–2025)
Year-by-year debt coverage analysis for ELL ENVIRON.HLDGS HD-0001. Check ELL ENVIRON.HLDGS HD-0001 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €26.11 Million | €240.09 Million | ▲ +1389.6% |
| 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 | — |