AS HARJU ELEKTER EO 063 (HD8) — 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. See financial agility of AS HARJU ELEKTER EO 063 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
AS HARJU ELEKTER EO 063 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for AS HARJU ELEKTER EO 063 across 5 annual periods. For the full cash flow conversion analysis, see AS HARJU ELEKTER EO 063 (HD8) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for AS HARJU ELEKTER EO 063 (2021–2025)
Year-by-year debt coverage analysis for AS HARJU ELEKTER EO 063. Check HD8 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |