Societatea Energetica Electrica SA (EL) — Cash Flow-to-Debt Ratio
Societatea Energetica Electrica SA (EL) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of RON482.04 Million could theoretically repay 0% of its total liabilities (RON11.04 Billion) in one year. Check Societatea Energetica Electrica SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Societatea Energetica Electrica SA Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Societatea Energetica Electrica SA across 5 annual periods. Also explore Societatea Energetica Electrica SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Societatea Energetica Electrica SA (2020–2024)
Year-by-year debt coverage analysis for Societatea Energetica Electrica SA. For market capitalisation and broader financial context, see EL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | RON700.64 Million | RON8.24 Billion | ▲ +274.6% |
| 2023 | 0.02x | RON168.27 Million | RON7.41 Billion | ▲ +112.0% |
| 2022 | -0.19x | RON-1.18 Billion | RON6.26 Billion | ▼ -184.5% |
| 2021 | -0.07x | RON-194.35 Million | RON2.93 Billion | ▼ -122.9% |
| 2020 | 0.29x | RON667.87 Million | RON2.30 Billion | — |