Électricite de Strasbourg Société Anonyme (ELEC) — Cash Flow-to-Debt Ratio
Électricite de Strasbourg Société Anonyme (ELEC) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of €135.75 Million could theoretically repay 0% of its total liabilities (€1.34 Billion) in one year. See how financially flexible is Électricite de Strasbourg Société Anonym 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
Électricite de Strasbourg Société Anonyme Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Électricite de Strasbourg Société Anonyme across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Électricite de Strasbourg Société Anonym.
Annual Cash Flow-to-Debt Ratio for Électricite de Strasbourg Société Anonyme (2004–2025)
Year-by-year debt coverage analysis for Électricite de Strasbourg Société Anonyme. Check Électricite de Strasbourg Société Anonym (ELEC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €252.89 Million | €1.43 Billion | ▲ +36.0% |
| 2024 | 0.13x | €198.09 Million | €1.52 Billion | ▲ +587.2% |
| 2023 | 0.02x | €29.18 Million | €1.54 Billion | ▼ -78.5% |
| 2022 | 0.09x | €144.40 Million | €1.63 Billion | ▼ -9.8% |
| 2021 | 0.10x | €146.76 Million | €1.50 Billion | ▲ +33.1% |
| 2020 | 0.07x | €98.95 Million | €1.34 Billion | ▼ -0.2% |
| 2019 | 0.07x | €97.58 Million | €1.32 Billion | ▼ -20.9% |
| 2018 | 0.09x | €122.52 Million | €1.31 Billion | ▼ -99.9% |
| 2017 | 92.63x | €122.19 Million | €1.32 Million | ▲ +82070.7% |
| 2016 | 0.11x | €148.35 Million | €1.32 Billion | ▲ +58.2% |
| 2015 | 0.07x | €89.13 Million | €1.25 Billion | ▲ +38.0% |
| 2014 | 0.05x | €64.60 Million | €1.25 Billion | ▼ -48.7% |
| 2013 | 0.10x | €118.96 Million | €1.18 Billion | ▲ +8.1% |
| 2012 | 0.09x | €108.62 Million | €1.17 Billion | ▼ -13.6% |
| 2011 | 0.11x | €113.57 Million | €1.05 Billion | ▲ +24.6% |
| 2010 | 0.09x | €87.73 Million | €1.02 Billion | ▼ -6.8% |
| 2009 | 0.09x | €95.94 Million | €1.03 Billion | ▼ -4.3% |
| 2008 | 0.10x | €95.29 Million | €983.38 Million | ▼ -13.1% |
| 2007 | 0.11x | €110.57 Million | €991.27 Million | ▲ +27.9% |
| 2006 | 0.09x | €85.10 Million | €976.05 Million | ▼ -14.4% |
| 2005 | 0.10x | €101.97 Million | €1.00 Billion | ▲ +47.5% |
| 2004 | 0.07x | €65.22 Million | €944.41 Million | — |