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. Explore ETL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Eutelsat Communications SA assets under control for the complete picture of this company's asset base.
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 how much is Eutelsat Communications SA worth.
| 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 | — |