Energiekontor AG (EKT) — 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. Explore long-term investment intensity of Energiekontor AG to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Energiekontor AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Energiekontor AG across 12 annual periods. Also explore Energiekontor AG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Energiekontor AG (2013–2024)
Year-by-year debt coverage analysis for Energiekontor AG. For market capitalisation and broader financial context, see market value of Energiekontor AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |