elumeo SE Cash Flow-to-Debt Ratio
elumeo SE cash flow-to-debt ratio. 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. Check ELB cash flow quality index 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 elumeo SE (2012–2024)
Cash flow-to-debt ratio of elumeo SE from 2012 to 2024. Historical debt coverage capacity for elumeo SE across 13 annual periods. Check ELB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
elumeo SE Cash Flow-to-Debt Ratio by Year (2012–2024)
elumeo SE cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for elumeo SE. For the full cash flow conversion analysis, see elumeo SE cash conversion from operations.
| 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 | — |