Elmos Semiconductor SE (ELG) — Cash Flow-to-Debt Ratio
Elmos Semiconductor SE (ELG) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of €10.22 Million could theoretically repay 0% of its total liabilities (€204.27 Million) in one year. See cash generation quality of Elmos Semiconductor SE 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
Elmos Semiconductor SE Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Elmos Semiconductor SE across 12 annual periods. Also explore Elmos Semiconductor SE annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Elmos Semiconductor SE (2013–2024)
Year-by-year debt coverage analysis for Elmos Semiconductor SE. For market capitalisation and broader financial context, see how much is Elmos Semiconductor SE worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | €16.27 Million | €236.65 Million | ▼ -75.6% |
| 2023 | 0.28x | €102.64 Million | €364.45 Million | ▼ -48.0% |
| 2022 | 0.54x | €98.64 Million | €182.01 Million | ▼ -19.8% |
| 2021 | 0.68x | €79.60 Million | €117.85 Million | ▲ +111.2% |
| 2020 | 0.32x | €27.28 Million | €85.28 Million | ▼ -29.9% |
| 2019 | 0.46x | €45.57 Million | €99.86 Million | ▼ -3.4% |
| 2018 | 0.47x | €48.39 Million | €102.47 Million | ▲ +20.6% |
| 2017 | 0.39x | €37.91 Million | €96.81 Million | ▼ -4.9% |
| 2016 | 0.41x | €33.49 Million | €81.35 Million | ▼ -28.4% |
| 2015 | 0.58x | €50.33 Million | €87.50 Million | ▲ +27.4% |
| 2014 | 0.45x | €39.96 Million | €88.50 Million | ▲ +64.9% |
| 2013 | 0.27x | €21.40 Million | €78.16 Million | — |