Eurotel SA (ETL) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.11x
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. See ETL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.11x
Operating CF / Total Liabilities
Operating Cash Flow
zł10.64 Million
PLN
Total Liabilities
zł96.72 Million
PLN
Data as of
Sep 2025
Most recent filing
Eurotel SA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Eurotel SA across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Eurotel SA.
Annual Cash Flow-to-Debt Ratio for Eurotel SA (2008–2024)
Year-by-year debt coverage analysis for Eurotel SA. Check ETL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.