Eutelsat Communications SA Cash Flow-to-Debt Ratio
Eutelsat Communications SA 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. Check ETL cash reinvestment to operating cash ratio 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 Eutelsat Communications SA (2001–2025)
Cash flow-to-debt ratio of Eutelsat Communications SA from 2001 to 2025. Historical debt coverage capacity for Eutelsat Communications SA across 25 annual periods. Check Eutelsat Communications SA (ETL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Eutelsat Communications SA Cash Flow-to-Debt Ratio by Year (2001–2025)
Eutelsat Communications SA cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Eutelsat Communications SA. For the full cash flow conversion analysis, see Eutelsat Communications SA cash conversion from operations.
| 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 | — |