Eutelsat Communications SA (ETL) — Cash Flow-to-Debt Ratio
Eutelsat Communications SA (ETL) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of €189.10 Million could theoretically repay 0% of its total liabilities (€4.34 Billion) in one year. See ETL cash flow after capex ratio 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
Eutelsat Communications SA Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Eutelsat Communications SA across 25 annual periods. Also explore how fast is Eutelsat Communications SA growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eutelsat Communications SA (2001–2025)
Year-by-year debt coverage analysis for Eutelsat Communications SA. For market capitalisation and broader financial context, see Eutelsat Communications SA (ETL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €207.40 Million | €4.34 Billion | ▼ -56.8% |
| 2024 | 0.11x | €505.60 Million | €4.57 Billion | ▼ -34.7% |
| 2023 | 0.17x | €734.90 Million | €4.34 Billion | ▼ -0.3% |
| 2022 | 0.17x | €800.90 Million | €4.71 Billion | ▼ -12.3% |
| 2021 | 0.19x | €889.00 Million | €4.59 Billion | ▲ +18.8% |
| 2020 | 0.16x | €779.00 Million | €4.78 Billion | ▲ +4.3% |
| 2019 | 0.16x | €848.20 Million | €5.42 Billion | ▼ -12.2% |
| 2018 | 0.18x | €880.80 Million | €4.95 Billion | ▼ -9.4% |
| 2017 | 0.20x | €982.90 Million | €5.00 Billion | ▲ +34.9% |
| 2016 | 0.15x | €895.70 Million | €6.15 Billion | ▼ -27.8% |
| 2015 | 0.20x | €1.03 Billion | €5.12 Billion | ▲ +29.2% |
| 2014 | 0.16x | €777.60 Million | €4.98 Billion | ▼ -30.6% |
| 2013 | 0.23x | €816.20 Million | €3.62 Billion | ▲ +0.9% |
| 2012 | 0.22x | €697.20 Million | €3.12 Billion | ▼ -17.4% |
| 2011 | 0.27x | €816.82 Million | €3.02 Billion | ▲ +24.0% |
| 2010 | 0.22x | €698.29 Million | €3.20 Billion | ▲ +6.9% |
| 2009 | 0.20x | €654.73 Million | €3.21 Billion | ▲ +10.8% |
| 2008 | 0.18x | €566.59 Million | €3.08 Billion | ▲ +5.1% |
| 2007 | 0.18x | €527.67 Million | €3.01 Billion | ▲ +11.1% |
| 2006 | 0.16x | €501.15 Million | €3.18 Billion | ▲ +350.4% |
| 2005 | 0.04x | €132.05 Million | €3.77 Billion | ▼ -92.7% |
| 2004 | 0.48x | €553.61 Million | €1.16 Billion | ▲ +58.8% |
| 2003 | 0.30x | €413.67 Million | €1.37 Billion | ▼ -31.3% |
| 2002 | 0.44x | €534.02 Million | €1.22 Billion | ▲ +8.3% |
| 2001 | 0.40x | €445.87 Million | €1.10 Billion | — |