Eastern Water Resources Development and Management Public Company Limited Cash Flow-to-Debt Ratio
Eastern Water Resources Development and Management Public Company Limited cash flow-to-debt ratio. Eastern Water Resources Development and Management Public Company Limited (7ES1) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of €448.15 Million could theoretically repay 0% of its total liabilities (€16.23 Billion) in one year. Check cash flow quality index of Eastern Water Resources Development and 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 Eastern Water Resources Development and Management Public Company Limited (2013–2025)
Cash flow-to-debt ratio of Eastern Water Resources Development and Management Public Company Limited from 2013 to 2025. Historical debt coverage capacity for Eastern Water Resources Development and Management Public Company Limited across 13 annual periods. Check Eastern Water Resources Development and total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Eastern Water Resources Development and Management Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Eastern Water Resources Development and Management Public Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Eastern Water Resources Development and Management Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Eastern Water Resources Development and .
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €1.54 Billion | €16.24 Billion | ▲ +54.2% |
| 2024 | 0.06x | €1.11 Billion | €18.01 Billion | ▼ -38.7% |
| 2023 | 0.10x | €1.75 Billion | €17.44 Billion | ▼ -28.9% |
| 2022 | 0.14x | €1.91 Billion | €13.53 Billion | ▼ -24.2% |
| 2021 | 0.19x | €2.29 Billion | €12.26 Billion | ▲ +30.7% |
| 2020 | 0.14x | €1.68 Billion | €11.78 Billion | ▼ -35.1% |
| 2019 | 0.22x | €2.23 Billion | €10.17 Billion | ▲ +16.0% |
| 2018 | 0.19x | €1.77 Billion | €9.34 Billion | ▼ -16.7% |
| 2017 | 0.23x | €2.06 Billion | €9.05 Billion | ▲ +5.7% |
| 2016 | 0.21x | €2.11 Billion | €9.81 Billion | ▲ +1.8% |
| 2015 | 0.21x | €2.14 Billion | €10.13 Billion | ▼ -27.0% |
| 2014 | 0.29x | €1.94 Billion | €6.73 Billion | ▼ -0.7% |
| 2013 | 0.29x | €1.63 Billion | €5.58 Billion | — |