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 cash generation quality of elumeo SE to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore ELB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for elumeo SE (2012–2024)
Year-by-year debt coverage analysis for elumeo SE. For market capitalisation and broader financial context, see market value of elumeo SE.
| 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.