Societatea Energetica Electrica SA (EL) — Cash Flow-to-Debt Ratio
Societatea Energetica Electrica SA (EL) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of RON927.31 Million could theoretically repay 0% of its total liabilities (RON11.10 Billion) in one year. See cash generation quality of Societatea Energetica Electrica SA to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Societatea Energetica Electrica SA (EL) market capitalisation.
| 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 | — |