PEPCO GROUP N.V. EO-01 Cash Flow-to-Debt Ratio
PEPCO GROUP N.V. EO-01 cash flow-to-debt ratio. PEPCO GROUP N.V. EO-01 (8UX) has a Cash Flow-to-Debt Ratio of 0.27x as of September 2025, meaning its operating cash flow of €790.10 Million could theoretically repay 0% of its total liabilities (€2.87 Billion) in one year. Check 8UX cash flow quality score 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 PEPCO GROUP N.V. EO-01 (2022–2025)
Cash flow-to-debt ratio of PEPCO GROUP N.V. EO-01 from 2022 to 2025. Historical debt coverage capacity for PEPCO GROUP N.V. EO-01 across 4 annual periods. Check how aggressively does PEPCO GROUP N.V. EO-01 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
PEPCO GROUP N.V. EO-01 Cash Flow-to-Debt Ratio by Year (2022–2025)
PEPCO GROUP N.V. EO-01 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for PEPCO GROUP N.V. EO-01. For the full cash flow conversion analysis, see PEPCO GROUP N.V. EO-01 (8UX) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | €790.10 Million | €2.87 Billion | ▲ +19.5% |
| 2024 | 0.23x | €822.33 Million | €3.58 Billion | ▲ +23.5% |
| 2023 | 0.19x | €652.72 Million | €3.50 Billion | ▲ +46.3% |
| 2022 | 0.13x | €363.31 Million | €2.85 Billion | — |