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. Explore long-term investment intensity of EnviTec Biogas AG to see how much of total assets are deployed in long-term investments.
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 EnviTec Biogas AG assets under control for the complete picture of this company's asset base.
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 EnviTec Biogas AG market capitalisation.
| 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 | — |