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 Elmos Semiconductor SE (ELG) flexibility index 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
Elmos Semiconductor SE Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Elmos Semiconductor SE across 12 annual periods. For the full cash flow conversion analysis, see Elmos Semiconductor SE (ELG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Elmos Semiconductor SE (2013–2024)
Year-by-year debt coverage analysis for Elmos Semiconductor SE. Check cash flow quality index of Elmos Semiconductor SE to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |