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. See Eastern Water Resources Development and (7ES1) FCF generation index 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
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 Eastern Water Resources Development and annual equity growth to track the company's year-over-year net asset growth rate.
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 Eastern Water Resources Development and (7ES1) total market value.
| 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 | — |