Elecster Oyj A (ELEAV) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Elecster Oyj A (ELEAV) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of €1.19 Million could theoretically repay 0% of its total liabilities (€17.36 Million) in one year. See Elecster Oyj A (ELEAV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

€1.19 Million
EUR

Total Liabilities

€17.36 Million
EUR

Data as of

Sep 2025
Most recent filing

Elecster Oyj A Cash Flow-to-Debt Ratio (2002–2024)

Historical debt coverage capacity for Elecster Oyj A across 22 annual periods. Also explore ELEAV year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Elecster Oyj A (2002–2024)

Year-by-year debt coverage analysis for Elecster Oyj A. For market capitalisation and broader financial context, see ELEAV market cap overview.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.05x €1.01 Million €18.88 Million ▼ -48.9%
2023 0.10x €2.52 Million €24.17 Million ▲ +92.4%
2022 0.05x €1.36 Million €25.14 Million ▲ +109.5%
2021 0.03x €576.00K €22.28 Million ▼ -88.5%
2020 0.22x €5.11 Million €22.76 Million ▲ +36.3%
2019 0.16x €3.90 Million €23.64 Million ▲ +43.0%
2018 0.12x €2.93 Million €25.45 Million ▼ -30.9%
2017 0.17x €3.95 Million €23.71 Million ▲ +9.8%
2016 0.15x €3.80 Million €25.03 Million ▼ -15.6%
2015 0.18x €4.65 Million €25.82 Million ▲ +80.8%
2014 0.10x €2.43 Million €24.41 Million ▼ -61.3%
2013 0.26x €5.68 Million €22.07 Million ▲ +79.5%
2012 0.14x €3.36 Million €23.42 Million ▲ +41.0%
2011 0.10x €2.48 Million €24.38 Million ▲ +119.8%
2010 0.05x €1.24 Million €26.83 Million ▼ -62.1%
2009 0.12x €3.02 Million €24.78 Million ▲ +421.3%
2008 0.02x €592.00K €25.30 Million ▼ -75.1%
2007 0.09x €2.16 Million €22.98 Million ▼ -12.5%
2006 0.11x €2.54 Million €23.70 Million ▼ -26.2%
2005 0.15x €3.44 Million €23.63 Million ▲ +598.7%
2004 0.02x €472.00K €22.68 Million ▼ -94.6%
2002 0.38x €6.99 Million €18.24 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.