EnviTec Biogas AG (ETG) — Cash Flow-to-Debt Ratio
EnviTec Biogas AG (ETG) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2023, meaning its operating cash flow of €16.38 Million could theoretically repay 0% of its total liabilities (€221.54 Million) in one year. See free cash flow generation of EnviTec Biogas AG to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EnviTec Biogas AG Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for EnviTec Biogas AG across 21 annual periods. Also explore ETG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EnviTec Biogas AG (2004–2024)
Year-by-year debt coverage analysis for EnviTec Biogas AG. For market capitalisation and broader financial context, see ETG market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | €-10.37 Million | €229.44 Million | ▼ -111.8% |
| 2023 | 0.38x | €83.29 Million | €216.76 Million | ▼ -31.5% |
| 2022 | 0.56x | €97.33 Million | €173.39 Million | ▲ +78.4% |
| 2021 | 0.31x | €37.35 Million | €118.70 Million | ▲ +20.5% |
| 2020 | 0.26x | €27.54 Million | €105.43 Million | ▲ +74.6% |
| 2019 | 0.15x | €15.53 Million | €103.79 Million | ▼ -49.7% |
| 2018 | 0.30x | €31.85 Million | €107.02 Million | ▲ +92.2% |
| 2017 | 0.15x | €19.60 Million | €126.60 Million | ▼ -1.6% |
| 2016 | 0.16x | €20.00 Million | €127.12 Million | ▼ -49.0% |
| 2015 | 0.31x | €38.49 Million | €124.69 Million | ▲ +13.7% |
| 2014 | 0.27x | €38.42 Million | €141.50 Million | ▼ -9.6% |
| 2013 | 0.30x | €37.80 Million | €125.86 Million | ▲ +55.7% |
| 2012 | 0.19x | €32.46 Million | €168.32 Million | ▲ +819.8% |
| 2011 | -0.03x | €-3.35 Million | €125.03 Million | ▲ +87.3% |
| 2010 | -0.21x | €-15.97 Million | €75.80 Million | ▼ -1120.7% |
| 2009 | -0.02x | €-972.09K | €56.31 Million | ▲ +98.4% |
| 2008 | -1.06x | €-40.22 Million | €38.06 Million | ▼ -237.5% |
| 2007 | 0.77x | €19.91 Million | €25.91 Million | ▲ +170.1% |
| 2006 | 0.28x | €6.42 Million | €22.55 Million | ▼ -20.6% |
| 2005 | 0.36x | €3.44 Million | €9.58 Million | ▲ +84.9% |
| 2004 | 0.19x | €1.63 Million | €8.40 Million | — |