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. Check total reinvestment intensity of Asturiana de Laminados S.A. to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Asturiana de Laminados S.A. assets under control for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see ELZ company net worth.
| 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 | — |