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. Check how aggressively does Estoril Sol SGPS SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Check cash flow quality index of Estoril Sol SGPS SA to evaluate the quality of earnings relative to operating cash generation.
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 the full cash flow conversion analysis, see Estoril Sol SGPS SA cash flow conversion.
| 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 | — |