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 EnviTec Biogas AG (ETG) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see EnviTec Biogas AG cash flow conversion.
Annual Cash Flow-to-Debt Ratio for EnviTec Biogas AG (2004–2024)
Year-by-year debt coverage analysis for EnviTec Biogas AG. Check EnviTec Biogas AG (ETG) cash flow 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 | -0.05x | €-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 | — |