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. Check 3EC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Eaton Corporation PLC asset portfolio for the complete picture of this company's asset base.
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 | — |