S.ENER.ELEC.SP.GDR REGS 1 Cash Flow-to-Debt Ratio
S.ENER.ELEC.SP.GDR REGS 1 cash flow-to-debt ratio. S.ENER.ELEC.SP.GDR REGS 1 (ECEA) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of €57.50 Million could theoretically repay 0% of its total liabilities (€8.78 Billion) in one year. Check how high is S.ENER.ELEC.SP.GDR REGS 1's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of S.ENER.ELEC.SP.GDR REGS 1 (2021–2024)
Cash flow-to-debt ratio of S.ENER.ELEC.SP.GDR REGS 1 from 2021 to 2024. Historical debt coverage capacity for S.ENER.ELEC.SP.GDR REGS 1 across 4 annual periods. Check cash flow reinvestment rate of S.ENER.ELEC.SP.GDR REGS 1 to assess the company's total reinvestment commitment from operating cash flow.
S.ENER.ELEC.SP.GDR REGS 1 Cash Flow-to-Debt Ratio by Year (2021–2024)
S.ENER.ELEC.SP.GDR REGS 1 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for S.ENER.ELEC.SP.GDR REGS 1. For the full cash flow conversion analysis, see how efficiently does S.ENER.ELEC.SP.GDR REGS 1 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €700.64 Million | €8.24 Billion | ▲ +274.6% |
| 2023 | 0.02x | €168.27 Million | €7.41 Billion | ▲ +111.7% |
| 2022 | -0.19x | €-1.18 Billion | €6.10 Billion | ▼ -191.6% |
| 2021 | -0.07x | €-194.35 Million | €2.93 Billion | — |