Energiekontor AG Cash Flow-to-Debt Ratio
Energiekontor AG cash flow-to-debt ratio. Energiekontor AG (EKT) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €-1.40 Million could theoretically repay 0% of its total liabilities (€515.34 Million) in one year. Check Energiekontor AG cash 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 Energiekontor AG (2013–2025)
Cash flow-to-debt ratio of Energiekontor AG from 2013 to 2025. Historical debt coverage capacity for Energiekontor AG across 13 annual periods. Check cash flow reinvestment rate of Energiekontor AG to assess the company's total reinvestment commitment from operating cash flow.
Energiekontor AG Cash Flow-to-Debt Ratio by Year (2013–2025)
Energiekontor AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Energiekontor AG. For the full cash flow conversion analysis, see EKT cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | €-22.12 Million | €853.21 Million | ▲ +64.9% |
| 2024 | -0.07x | €-43.43 Million | €587.18 Million | ▼ -126.8% |
| 2023 | 0.28x | €148.13 Million | €536.40 Million | ▲ +1.6% |
| 2022 | 0.27x | €138.65 Million | €509.93 Million | ▲ +110.4% |
| 2021 | 0.13x | €61.99 Million | €479.77 Million | ▲ +177.1% |
| 2020 | 0.05x | €17.88 Million | €383.44 Million | ▲ +16.6% |
| 2019 | 0.04x | €13.34 Million | €333.70 Million | ▼ -75.4% |
| 2018 | 0.16x | €45.43 Million | €280.04 Million | ▲ +963.7% |
| 2017 | 0.02x | €4.44 Million | €290.98 Million | ▼ -95.2% |
| 2016 | 0.32x | €92.87 Million | €291.87 Million | ▲ +20.8% |
| 2015 | 0.26x | €91.43 Million | €347.02 Million | ▲ +48.0% |
| 2014 | 0.18x | €55.78 Million | €313.41 Million | ▲ +199.9% |
| 2013 | 0.06x | €18.30 Million | €308.32 Million | — |