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 financial flexibility index 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
Eutelsat Communications SA Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Eutelsat Communications SA across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Eutelsat Communications SA.
Annual Cash Flow-to-Debt Ratio for Eutelsat Communications SA (2001–2025)
Year-by-year debt coverage analysis for Eutelsat Communications SA. Check ETL cash to 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 | 0.05x | €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 | — |