PEPCO GROUP N.V. EO-01 (8UX) — 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. See how financially flexible is PEPCO GROUP N.V. EO-01 to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PEPCO GROUP N.V. EO-01 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for PEPCO GROUP N.V. EO-01 across 4 annual periods. For the full cash flow conversion analysis, see 8UX cash flow conversion.
Annual Cash Flow-to-Debt Ratio for PEPCO GROUP N.V. EO-01 (2022–2025)
Year-by-year debt coverage analysis for PEPCO GROUP N.V. EO-01. Check how high is PEPCO GROUP N.V. EO-01's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |