Elecster Oyj A Cash Flow-to-Debt Ratio
Elecster Oyj A cash flow-to-debt ratio. Elecster Oyj A (ELEAV) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of €-359.00K could theoretically repay 0% of its total liabilities (€15.05 Million) in one year. Check ELEAV cash to earnings ratio 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 Elecster Oyj A (2002–2025)
Cash flow-to-debt ratio of Elecster Oyj A from 2002 to 2025. Historical debt coverage capacity for Elecster Oyj A across 23 annual periods. Check how aggressively does Elecster Oyj A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Elecster Oyj A Cash Flow-to-Debt Ratio by Year (2002–2025)
Elecster Oyj A cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Elecster Oyj A. For the full cash flow conversion analysis, see ELEAV operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €2.62 Million | €15.03 Million | ▲ +227.1% |
| 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 | — |