Asturiana de Laminados S.A. (ELZ) — Cash Flow-to-Debt Ratio
Asturiana de Laminados S.A. (ELZ) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €4.08 Million could theoretically repay 0% of its total liabilities (€123.92 Million) in one year. See financial flexibility index of Asturiana de Laminados S.A. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Asturiana de Laminados S.A. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Asturiana de Laminados S.A. across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Asturiana de Laminados S.A..
Annual Cash Flow-to-Debt Ratio for Asturiana de Laminados S.A. (2013–2024)
Year-by-year debt coverage analysis for Asturiana de Laminados S.A.. Check earnings quality score of Asturiana de Laminados S.A. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | €-3.23 Million | €123.63 Million | ▼ -148.8% |
| 2023 | 0.05x | €6.77 Million | €126.20 Million | ▲ +1018.2% |
| 2022 | 0.00x | €643.39K | €134.12 Million | ▼ -57.7% |
| 2021 | 0.01x | €1.32 Million | €116.41 Million | ▼ -76.8% |
| 2020 | 0.05x | €4.74 Million | €96.92 Million | ▲ +732.9% |
| 2019 | 0.01x | €581.74K | €99.16 Million | ▲ +142.4% |
| 2018 | -0.01x | €-1.37 Million | €99.18 Million | ▲ +56.9% |
| 2017 | -0.03x | €-2.76 Million | €86.09 Million | ▼ -215.2% |
| 2016 | 0.03x | €2.25 Million | €80.61 Million | ▼ -11.9% |
| 2015 | 0.03x | €1.83 Million | €57.82 Million | ▲ +270.3% |
| 2014 | 0.01x | €466.31K | €54.60 Million | ▲ +5830.0% |
| 2013 | 0.00x | €-8.41K | €56.42 Million | — |