Eaton Corporation PLC Cash Flow-to-Debt Ratio
Eaton Corporation PLC cash flow-to-debt ratio. Eaton Corporation PLC (3EC) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €507.00 Million could theoretically repay 0% of its total liabilities (€35.32 Billion) in one year. Check 3EC cash flow quality score 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 Eaton Corporation PLC (2016–2025)
Cash flow-to-debt ratio of Eaton Corporation PLC from 2016 to 2025. Historical debt coverage capacity for Eaton Corporation PLC across 10 annual periods. Check Eaton Corporation PLC (3EC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eaton Corporation PLC Cash Flow-to-Debt Ratio by Year (2016–2025)
Eaton Corporation PLC cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Eaton Corporation PLC. For the full cash flow conversion analysis, see 3EC cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €4.47 Billion | €21.78 Billion | ▼ -5.8% |
| 2024 | 0.22x | €4.33 Billion | €19.85 Billion | ▲ +20.2% |
| 2023 | 0.18x | €3.51 Billion | €19.36 Billion | ▲ +28.6% |
| 2022 | 0.14x | €2.53 Billion | €17.95 Billion | ▲ +14.6% |
| 2021 | 0.12x | €2.16 Billion | €17.58 Billion | ▼ -29.6% |
| 2020 | 0.17x | €2.94 Billion | €16.85 Billion | ▼ -15.6% |
| 2019 | 0.21x | €3.45 Billion | €16.67 Billion | ▲ +16.4% |
| 2018 | 0.18x | €2.66 Billion | €14.95 Billion | ▲ +2.3% |
| 2017 | 0.17x | €2.67 Billion | €15.33 Billion | ▲ +4.7% |
| 2016 | 0.17x | €2.57 Billion | €15.48 Billion | — |