Estoril Sol SGPS SA (ESON) — Cash Flow-to-Debt Ratio
Estoril Sol SGPS SA (ESON) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of €9.50 Million could theoretically repay 0% of its total liabilities (€251.21 Million) in one year. See Estoril Sol SGPS SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Estoril Sol SGPS SA Cash Flow-to-Debt Ratio (2000–2022)
Historical debt coverage capacity for Estoril Sol SGPS SA across 21 annual periods. Also explore Estoril Sol SGPS SA annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Estoril Sol SGPS SA (2000–2022)
Year-by-year debt coverage analysis for Estoril Sol SGPS SA. For market capitalisation and broader financial context, see Estoril Sol SGPS SA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.82x | €32.85 Million | €40.01 Million | ▲ +74.6% |
| 2021 | 0.47x | €18.13 Million | €38.55 Million | ▲ +187.3% |
| 2020 | -0.54x | €-23.19 Million | €43.05 Million | ▼ -193.1% |
| 2019 | 0.58x | €38.74 Million | €66.97 Million | ▼ -13.0% |
| 2018 | 0.66x | €45.20 Million | €67.97 Million | ▼ -13.4% |
| 2017 | 0.77x | €48.77 Million | €63.52 Million | ▲ +72.0% |
| 2016 | 0.45x | €37.24 Million | €83.42 Million | ▲ +15.0% |
| 2015 | 0.39x | €40.33 Million | €103.93 Million | ▲ +62.9% |
| 2014 | 0.24x | €29.73 Million | €124.81 Million | ▲ +8.7% |
| 2013 | 0.22x | €31.10 Million | €141.95 Million | ▲ +52.1% |
| 2012 | 0.14x | €23.43 Million | €162.61 Million | ▲ +2.3% |
| 2011 | 0.14x | €25.21 Million | €178.96 Million | ▼ -31.1% |
| 2010 | 0.20x | €38.79 Million | €189.71 Million | ▲ +105.3% |
| 2009 | 0.10x | €23.34 Million | €234.32 Million | ▼ -37.9% |
| 2008 | 0.16x | €42.63 Million | €265.74 Million | ▼ -37.4% |
| 2007 | 0.26x | €68.48 Million | €267.01 Million | ▲ +265.9% |
| 2006 | 0.07x | €23.85 Million | €340.18 Million | ▼ -9.2% |
| 2005 | 0.08x | €23.80 Million | €308.21 Million | ▼ -15.3% |
| 2004 | 0.09x | €27.65 Million | €303.21 Million | ▼ -46.6% |
| 2002 | 0.17x | €44.18 Million | €258.92 Million | ▼ -31.5% |
| 2000 | 0.25x | €4.94 Billion | €19.80 Billion | — |