elumeo SE (ELB) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.02x
elumeo SE (ELB) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of €236.50K could theoretically repay 0% of its total liabilities (€15.03 Million) in one year. See financial flexibility index of elumeo SE to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€236.50K
EUR
Total Liabilities
€15.03 Million
EUR
Data as of
Jun 2025
Most recent filing
elumeo SE Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for elumeo SE across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of elumeo SE.
Annual Cash Flow-to-Debt Ratio for elumeo SE (2012–2024)
Year-by-year debt coverage analysis for elumeo SE. Check elumeo SE cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | €-128.00K | €14.45 Million | ▼ -32.8% |
| 2023 | -0.01x | €-94.00K | €14.09 Million | ▲ +94.3% |
| 2022 | -0.12x | €-1.42 Million | €12.11 Million | ▼ -239.6% |
| 2021 | 0.08x | €1.19 Million | €14.16 Million | ▼ -41.8% |
| 2020 | 0.14x | €2.43 Million | €16.82 Million | ▲ +221.6% |
| 2019 | 0.04x | €784.00K | €17.46 Million | ▲ +240.8% |
| 2018 | -0.03x | €-706.00K | €22.15 Million | ▼ -136.7% |
| 2017 | 0.09x | €1.98 Million | €22.76 Million | ▲ +120.2% |
| 2016 | -0.43x | €-9.92 Million | €23.11 Million | ▲ +59.9% |
| 2015 | -1.07x | €-26.86 Million | €25.10 Million | ▼ -708.5% |
| 2014 | -0.13x | €-1.37 Million | €10.32 Million | ▼ -177.1% |
| 2013 | 0.17x | €1.76 Million | €10.26 Million | ▲ +1383.4% |
| 2012 | -0.01x | €-133.00K | €9.94 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.