Electricity Generating Public Company Limited Cash Flow-to-Debt Ratio
Electricity Generating Public Company Limited cash flow-to-debt ratio. Electricity Generating Public Company Limited (ECGF) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of €-9.80 Million could theoretically repay 0% of its total liabilities (€124.04 Billion) in one year. Check earnings quality score of Electricity Generating Public Company Li 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 Electricity Generating Public Company Limited (2016–2024)
Cash flow-to-debt ratio of Electricity Generating Public Company Limited from 2016 to 2024. Historical debt coverage capacity for Electricity Generating Public Company Limited across 9 annual periods. Check total reinvestment intensity of Electricity Generating Public Company Li to assess the company's total reinvestment commitment from operating cash flow.
Electricity Generating Public Company Limited Cash Flow-to-Debt Ratio by Year (2016–2024)
Electricity Generating Public Company Limited cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Electricity Generating Public Company Limited. For the full cash flow conversion analysis, see Electricity Generating Public Company Li operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | €8.35 Billion | €136.42 Billion | ▼ -17.9% |
| 2023 | 0.07x | €10.28 Billion | €138.01 Billion | ▲ +26.4% |
| 2022 | 0.06x | €7.86 Billion | €133.25 Billion | ▼ -27.8% |
| 2021 | 0.08x | €10.45 Billion | €127.90 Billion | ▼ -22.1% |
| 2020 | 0.10x | €11.71 Billion | €111.60 Billion | ▼ -5.0% |
| 2019 | 0.11x | €11.43 Billion | €103.42 Billion | ▲ +4.0% |
| 2018 | 0.11x | €11.22 Billion | €105.58 Billion | ▲ +9.5% |
| 2017 | 0.10x | €11.02 Billion | €113.48 Billion | ▲ +21.6% |
| 2016 | 0.08x | €9.16 Billion | €114.66 Billion | — |