ecotel communication ag (E4C) — Cash Flow-to-Debt Ratio
ecotel communication ag (E4C) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of €4.52 Million could theoretically repay 0% of its total liabilities (€31.79 Million) in one year. See cash generation quality of ecotel communication ag 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
ecotel communication ag Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for ecotel communication ag across 20 annual periods. Also explore ecotel communication ag equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ecotel communication ag (2006–2025)
Year-by-year debt coverage analysis for ecotel communication ag. For market capitalisation and broader financial context, see E4C stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €4.23 Million | €31.79 Million | ▼ -46.6% |
| 2024 | 0.25x | €7.47 Million | €30.02 Million | ▼ -3.7% |
| 2023 | 0.26x | €6.10 Million | €23.60 Million | ▼ -76.2% |
| 2022 | 1.09x | €28.49 Million | €26.17 Million | ▲ +125.9% |
| 2021 | 0.48x | €15.43 Million | €32.03 Million | ▲ +43.5% |
| 2020 | 0.34x | €10.26 Million | €30.54 Million | ▲ +16.8% |
| 2019 | 0.29x | €9.96 Million | €34.66 Million | ▼ -9.7% |
| 2018 | 0.32x | €6.67 Million | €20.95 Million | ▲ +45.1% |
| 2017 | 0.22x | €4.23 Million | €19.28 Million | ▼ -30.2% |
| 2016 | 0.31x | €5.99 Million | €19.07 Million | ▲ +3.8% |
| 2015 | 0.30x | €8.54 Million | €28.22 Million | ▲ +57.7% |
| 2014 | 0.19x | €4.45 Million | €23.18 Million | ▼ -29.4% |
| 2013 | 0.27x | €6.87 Million | €25.25 Million | ▼ -6.6% |
| 2012 | 0.29x | €6.81 Million | €23.37 Million | ▲ +11.8% |
| 2011 | 0.26x | €6.26 Million | €24.03 Million | ▲ +42.3% |
| 2010 | 0.18x | €5.27 Million | €28.78 Million | ▼ -0.7% |
| 2009 | 0.18x | €6.11 Million | €33.11 Million | ▼ -7.7% |
| 2008 | 0.20x | €6.49 Million | €32.51 Million | ▲ +3.1% |
| 2007 | 0.19x | €6.80 Million | €35.11 Million | ▼ -49.6% |
| 2006 | 0.38x | €3.35 Million | €8.72 Million | — |