Eastern Water Resources Development and Management Public Company Limited (7ES1) — 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 December 2025, meaning its operating cash flow of €427.97 Million could theoretically repay 0% of its total liabilities (€16.24 Billion) in one year. Explore 7ES1 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eastern Water Resources Development and Management Public Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Eastern Water Resources Development and Management Public Company Limited across 13 annual periods. Also explore how large is Eastern Water Resources Development and 's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eastern Water Resources Development and Management Public Company Limited (2013–2025)
Year-by-year debt coverage analysis for Eastern Water Resources Development and Management Public Company Limited. For market capitalisation and broader financial context, see how much is Eastern Water Resources Development and worth.
| 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 | — |