Eurotel SA (ETL) — Cash Flow-to-Debt Ratio
Eurotel SA (ETL) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of zł10.64 Million could theoretically repay 0% of its total liabilities (zł96.72 Million) in one year. Explore ETL long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eurotel SA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Eurotel SA across 17 annual periods. Also explore Eurotel SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eurotel SA (2008–2024)
Year-by-year debt coverage analysis for Eurotel SA. For market capitalisation and broader financial context, see how much is Eurotel SA worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | zł46.84 Million | zł120.87 Million | ▲ +0.3% |
| 2023 | 0.39x | zł40.87 Million | zł105.75 Million | ▲ +1.6% |
| 2022 | 0.38x | zł40.89 Million | zł107.54 Million | ▼ -13.6% |
| 2021 | 0.44x | zł44.41 Million | zł100.91 Million | ▲ +268.3% |
| 2020 | 0.12x | zł10.81 Million | zł90.46 Million | ▼ -72.9% |
| 2019 | 0.44x | zł51.85 Million | zł117.49 Million | ▲ +404.9% |
| 2018 | 0.09x | zł5.38 Million | zł61.55 Million | ▼ -42.5% |
| 2017 | 0.15x | zł9.31 Million | zł61.28 Million | ▼ -51.6% |
| 2016 | 0.31x | zł13.34 Million | zł42.48 Million | ▲ +38.3% |
| 2015 | 0.23x | zł9.60 Million | zł42.29 Million | ▼ -43.8% |
| 2014 | 0.40x | zł16.45 Million | zł40.71 Million | ▲ +72.6% |
| 2013 | 0.23x | zł8.74 Million | zł37.34 Million | ▲ +46.6% |
| 2012 | 0.16x | zł4.78 Million | zł29.90 Million | ▼ -68.4% |
| 2011 | 0.50x | zł14.10 Million | zł27.92 Million | ▲ +534.9% |
| 2010 | 0.08x | zł1.53 Million | zł19.28 Million | ▼ -84.9% |
| 2009 | 0.53x | zł9.45 Million | zł17.94 Million | ▼ -15.0% |
| 2008 | 0.62x | zł5.94 Million | zł9.60 Million | — |