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 Estoril Sol SGPS SA total reinvestment intensity 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. Also explore Estoril Sol SGPS SA assets under control for the complete picture of this company's asset base.
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 market value of Estoril Sol SGPS SA.
| 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 | — |