Asturiana de Laminados S.A. Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.03x

Asturiana de Laminados S.A. 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 Asturiana de Laminados S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

€4.08 Million
EUR

Total Liabilities

€123.92 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Asturiana de Laminados S.A. (2013–2024)

Cash flow-to-debt ratio of Asturiana de Laminados S.A. from 2013 to 2024. Historical debt coverage capacity for Asturiana de Laminados S.A. across 12 annual periods. Check Asturiana de Laminados S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Asturiana de Laminados S.A. Cash Flow-to-Debt Ratio by Year (2013–2024)

Asturiana de Laminados S.A. cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Asturiana de Laminados S.A.. For the full cash flow conversion analysis, see Asturiana de Laminados S.A. operating cash flow efficiency.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.