ecotel communication ag (E4C) — Cash Flow-to-Debt Ratio
ecotel communication ag (E4C) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of €1.40 Million could theoretically repay 0% of its total liabilities (€29.87 Million) in one year. Explore long-term investment intensity of ecotel communication ag 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
ecotel communication ag Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for ecotel communication ag across 20 annual periods. Also explore balance sheet size of ecotel communication ag for the complete picture of this company's asset base.
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 how much is ecotel communication ag worth.
| 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 | — |