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 financial flexibility index of Energiekontor AG to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Energiekontor AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Energiekontor AG across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Energiekontor AG generate cash.
Annual Cash Flow-to-Debt Ratio for Energiekontor AG (2013–2025)
Year-by-year debt coverage analysis for Energiekontor AG. Check Energiekontor AG (EKT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |