EnviTec Biogas AG Cash Flow-to-Debt Ratio
EnviTec Biogas AG 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. Check EnviTec Biogas AG (ETG) cash earnings ratio 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 EnviTec Biogas AG (2004–2024)
Cash flow-to-debt ratio of EnviTec Biogas AG from 2004 to 2024. Historical debt coverage capacity for EnviTec Biogas AG across 21 annual periods. Check EnviTec Biogas AG (ETG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EnviTec Biogas AG Cash Flow-to-Debt Ratio by Year (2004–2024)
EnviTec Biogas AG cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for EnviTec Biogas AG. For the full cash flow conversion analysis, see ETG cash flow metrics.
| 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 | — |