edding AG Cash Flow-to-Debt Ratio
edding AG 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. Check earnings quality score of edding AG 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 edding AG (2014–2018)
Cash flow-to-debt ratio of edding AG from 2014 to 2018. Historical debt coverage capacity for edding AG across 5 annual periods. Check edding AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
edding AG Cash Flow-to-Debt Ratio by Year (2014–2018)
edding AG cash flow-to-debt ratio by year from 2014 to 2018. Year-by-year debt coverage analysis for edding AG. For the full cash flow conversion analysis, see EDD3 operating cash flow.
| 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 | — |