ELECTROLUX B ADR/2 SK 5 Cash Flow-to-Debt Ratio
ELECTROLUX B ADR/2 SK 5 cash flow-to-debt ratio. ELECTROLUX B ADR/2 SK 5 (ELXA) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of €-4.83 Billion could theoretically repay 0% of its total liabilities (€105.66 Billion) in one year. Check ELECTROLUX B ADR/2 SK 5 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ELECTROLUX B ADR/2 SK 5 (2022–2025)
Cash flow-to-debt ratio of ELECTROLUX B ADR/2 SK 5 from 2022 to 2025. Historical debt coverage capacity for ELECTROLUX B ADR/2 SK 5 across 4 annual periods. Check ELXA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
ELECTROLUX B ADR/2 SK 5 Cash Flow-to-Debt Ratio by Year (2022–2025)
ELECTROLUX B ADR/2 SK 5 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for ELECTROLUX B ADR/2 SK 5. For the full cash flow conversion analysis, see ELECTROLUX B ADR/2 SK 5 operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €1.18 Billion | €105.92 Billion | ▼ -69.4% |
| 2024 | 0.04x | €4.20 Billion | €115.67 Billion | ▼ -1.4% |
| 2023 | 0.04x | €4.00 Billion | €108.78 Billion | ▲ +279.1% |
| 2022 | -0.02x | €-2.27 Billion | €110.65 Billion | — |