EuroTeleSites AG Cash Flow-to-Debt Ratio
EuroTeleSites AG cash flow-to-debt ratio. EuroTeleSites AG (ETS) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2024, meaning its operating cash flow of €103.45 Million could theoretically repay 0% of its total liabilities (€1.72 Billion) in one year. Check ETS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EuroTeleSites AG (2021–2025)
Cash flow-to-debt ratio of EuroTeleSites AG from 2021 to 2025. Historical debt coverage capacity for EuroTeleSites AG across 5 annual periods. Check ETS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
EuroTeleSites AG Cash Flow-to-Debt Ratio by Year (2021–2025)
EuroTeleSites AG cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for EuroTeleSites AG. For the full cash flow conversion analysis, see ETS cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €223.54 Million | €1.69 Billion | ▲ +8.3% |
| 2024 | 0.12x | €210.79 Million | €1.72 Billion | ▲ +2.4% |
| 2023 | 0.12x | €206.86 Million | €1.73 Billion | ▲ +11.6% |
| 2022 | 0.11x | €35.27 Million | €329.02 Million | ▲ +11427.9% |
| 2021 | 0.00x | €-290.00K | €306.45 Million | — |