ecotel communication ag Cash Flow-to-Debt Ratio
ecotel communication ag cash flow-to-debt ratio. ecotel communication ag (E4C) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of €1.41 Million could theoretically repay 0% of its total liabilities (€29.56 Million) in one year. Check E4C cash to earnings ratio 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 ecotel communication ag (2006–2025)
Cash flow-to-debt ratio of ecotel communication ag from 2006 to 2025. Historical debt coverage capacity for ecotel communication ag across 20 annual periods. Check ecotel communication ag total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
ecotel communication ag Cash Flow-to-Debt Ratio by Year (2006–2025)
ecotel communication ag cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for ecotel communication ag. For the full cash flow conversion analysis, see E4C cash flow conversion.
| 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 | — |