Eurotel SA Cash Flow-to-Debt Ratio
Eurotel SA 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. Check Eurotel SA cash earnings quality 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 Eurotel SA (2008–2024)
Cash flow-to-debt ratio of Eurotel SA from 2008 to 2024. Historical debt coverage capacity for Eurotel SA across 17 annual periods. Check Eurotel SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eurotel SA Cash Flow-to-Debt Ratio by Year (2008–2024)
Eurotel SA cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Eurotel SA. For the full cash flow conversion analysis, see Eurotel SA cash conversion from operations.
| 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 | — |