Societatea Energetica Electrica SA Cash Flow-to-Debt Ratio
Societatea Energetica Electrica SA cash flow-to-debt ratio. Societatea Energetica Electrica SA (EL) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of RON509.04 Million could theoretically repay 0% of its total liabilities (RON10.89 Billion) in one year. Check EL total capital reinvestment 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 Societatea Energetica Electrica SA (2020–2025)
Cash flow-to-debt ratio of Societatea Energetica Electrica SA from 2020 to 2025. Historical debt coverage capacity for Societatea Energetica Electrica SA across 6 annual periods. Check Societatea Energetica Electrica SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Societatea Energetica Electrica SA Cash Flow-to-Debt Ratio by Year (2020–2025)
Societatea Energetica Electrica SA cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Societatea Energetica Electrica SA. For the full cash flow conversion analysis, see Societatea Energetica Electrica SA cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | RON1.60 Billion | RON11.60 Billion | ▲ +62.0% |
| 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 | — |