Électricite de Strasbourg Société Anonyme Cash Flow-to-Debt Ratio
Électricite de Strasbourg Société Anonyme 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. Check Électricite de Strasbourg Société Anonym total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Électricite de Strasbourg Société Anonyme (2004–2025)
Cash flow-to-debt ratio of Électricite de Strasbourg Société Anonyme from 2004 to 2025. Historical debt coverage capacity for Électricite de Strasbourg Société Anonyme across 22 annual periods. Check ELEC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Électricite de Strasbourg Société Anonyme Cash Flow-to-Debt Ratio by Year (2004–2025)
Électricite de Strasbourg Société Anonyme cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Électricite de Strasbourg Société Anonyme. For the full cash flow conversion analysis, see Électricite de Strasbourg Société Anonym (ELEC) cash conversion ratio.
| 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 | — |