Eaton Corporation PLC (3EC) — 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. See how much free cash does Eaton Corporation PLC generate 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
Eaton Corporation PLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Eaton Corporation PLC across 10 annual periods. Also explore 3EC 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 Eaton Corporation PLC (2016–2025)
Year-by-year debt coverage analysis for Eaton Corporation PLC. For market capitalisation and broader financial context, see Eaton Corporation PLC stock valuation.
| 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 | — |