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 0.04x as of March 2026, meaning its operating cash flow of €57.28 Million could theoretically repay 0% of its total liabilities (€1.43 Billion) in one year. See how much free cash does Électricite de Strasbourg Société Anonym generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore ELEC net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see ELEC market cap overview.
| 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 | — |