Elmos Semiconductor SE Cash Flow-to-Debt Ratio
Elmos Semiconductor SE cash flow-to-debt ratio. Elmos Semiconductor SE (ELG) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of €4.83 Million could theoretically repay 0% of its total liabilities (€308.86 Million) in one year. Check ELG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Elmos Semiconductor SE (2013–2025)
Cash flow-to-debt ratio of Elmos Semiconductor SE from 2013 to 2025. Historical debt coverage capacity for Elmos Semiconductor SE across 13 annual periods. Check ELG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Elmos Semiconductor SE Cash Flow-to-Debt Ratio by Year (2013–2025)
Elmos Semiconductor SE cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Elmos Semiconductor SE. For the full cash flow conversion analysis, see ELG cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | €119.95 Million | €187.70 Million | ▲ +829.6% |
| 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 | — |