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 3EC FCF to total liabilities ratio 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
Eaton Corporation PLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Eaton Corporation PLC across 10 annual periods. For the full cash flow conversion analysis, see Eaton Corporation PLC (3EC) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Eaton Corporation PLC (2016–2025)
Year-by-year debt coverage analysis for Eaton Corporation PLC. Check how high is Eaton Corporation PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |