edding AG (EDD3) — Cash Flow-to-Debt Ratio
edding AG (EDD3) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2019, meaning its operating cash flow of €-1.90 Million could theoretically repay 0% of its total liabilities (€50.30 Million) in one year. See edding AG financial flexibility index 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
edding AG Cash Flow-to-Debt Ratio (2014–2018)
Historical debt coverage capacity for edding AG across 5 annual periods. For the full cash flow conversion analysis, see edding AG cash flow conversion.
Annual Cash Flow-to-Debt Ratio for edding AG (2014–2018)
Year-by-year debt coverage analysis for edding AG. Check how high is edding AG'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 |
|---|---|---|---|---|
| 2018 | 0.18x | €8.49 Million | €48.13 Million | ▼ -41.5% |
| 2017 | 0.30x | €14.03 Million | €46.51 Million | ▲ +103.0% |
| 2016 | 0.15x | €6.50 Million | €43.73 Million | ▼ -29.9% |
| 2015 | 0.21x | €10.24 Million | €48.30 Million | ▲ +37.0% |
| 2014 | 0.15x | €7.21 Million | €46.59 Million | — |