AS HARJU ELEKTER EO 063 Cash Flow-to-Debt Ratio
AS HARJU ELEKTER EO 063 cash flow-to-debt ratio. AS HARJU ELEKTER EO 063 (HD8) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of €3.43 Million could theoretically repay 0% of its total liabilities (€60.34 Million) in one year. Check HD8 total capital reinvestment ratio 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 AS HARJU ELEKTER EO 063 (2021–2025)
Cash flow-to-debt ratio of AS HARJU ELEKTER EO 063 from 2021 to 2025. Historical debt coverage capacity for AS HARJU ELEKTER EO 063 across 5 annual periods. Check how high is AS HARJU ELEKTER EO 063's earnings quality to evaluate the quality of earnings relative to operating cash generation.
AS HARJU ELEKTER EO 063 Cash Flow-to-Debt Ratio by Year (2021–2025)
AS HARJU ELEKTER EO 063 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for AS HARJU ELEKTER EO 063. For the full cash flow conversion analysis, see AS HARJU ELEKTER EO 063 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €4.58 Million | €69.20 Million | ▼ -79.4% |
| 2024 | 0.32x | €20.11 Million | €62.66 Million | ▲ +2247.4% |
| 2023 | 0.01x | €1.21 Million | €88.38 Million | ▼ -82.5% |
| 2022 | 0.08x | €7.18 Million | €92.03 Million | ▲ +1071.2% |
| 2021 | -0.01x | €-488.00K | €60.71 Million | — |