LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (ECK) — Cash Flow-to-Debt Ratio
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (ECK) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of €-1.50 Million could theoretically repay 0% of its total liabilities (€99.80 Million) in one year. See ECK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG across 24 annual periods. For the full cash flow conversion analysis, see LUDWIG BECK am Rathauseck - Textilhaus F (ECK) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (2002–2025)
Year-by-year debt coverage analysis for LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG. Check LUDWIG BECK am Rathauseck - Textilhaus F earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €8.87 Million | €113.72 Million | ▲ +17.0% |
| 2024 | 0.07x | €6.87 Million | €102.97 Million | ▲ +20.8% |
| 2023 | 0.06x | €5.76 Million | €104.35 Million | ▼ -17.3% |
| 2022 | 0.07x | €6.88 Million | €103.23 Million | ▼ -31.5% |
| 2021 | 0.10x | €10.24 Million | €105.27 Million | ▲ +445.0% |
| 2020 | -0.03x | €-3.50 Million | €124.16 Million | ▼ -141.4% |
| 2019 | 0.07x | €7.87 Million | €115.60 Million | ▼ -19.9% |
| 2018 | 0.09x | €4.32 Million | €50.73 Million | ▼ -49.3% |
| 2017 | 0.17x | €8.70 Million | €51.77 Million | ▲ +57.0% |
| 2016 | 0.11x | €5.97 Million | €55.81 Million | ▲ +78.5% |
| 2015 | 0.06x | €3.19 Million | €53.22 Million | ▼ -64.7% |
| 2014 | 0.17x | €7.46 Million | €43.90 Million | ▼ -22.5% |
| 2013 | 0.22x | €9.19 Million | €41.87 Million | ▲ +62.8% |
| 2012 | 0.13x | €6.15 Million | €45.63 Million | ▼ -1.0% |
| 2011 | 0.14x | €7.33 Million | €53.89 Million | ▼ -37.0% |
| 2010 | 0.22x | €11.22 Million | €51.95 Million | ▼ -5.1% |
| 2009 | 0.23x | €11.63 Million | €51.10 Million | ▲ +109.8% |
| 2008 | 0.11x | €7.72 Million | €71.19 Million | ▼ -11.3% |
| 2007 | 0.12x | €8.22 Million | €67.21 Million | ▲ +58.0% |
| 2006 | 0.08x | €5.63 Million | €72.69 Million | ▼ -17.4% |
| 2005 | 0.09x | €7.04 Million | €75.16 Million | ▲ +76.8% |
| 2004 | 0.05x | €3.78 Million | €71.38 Million | ▲ +47.6% |
| 2003 | 0.04x | €2.52 Million | €70.10 Million | ▼ -2.8% |
| 2002 | 0.04x | €2.55 Million | €69.08 Million | — |