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. See EKT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 EKT net assets growth trend to track the company's year-over-year net asset growth rate.
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 Energiekontor AG market cap and net worth.
| 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 | — |