edding AG (EDD3) — Cash Flow-to-Debt Ratio
Latest as of June 2019:
-0.04x
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 (EDD3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.04x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.90 Million
EUR
Total Liabilities
€50.30 Million
EUR
Data as of
Jun 2019
Most recent filing
edding AG Cash Flow-to-Debt Ratio (2014–2018)
Historical debt coverage capacity for edding AG across 5 annual periods. Also explore EDD3 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for edding AG (2014–2018)
Year-by-year debt coverage analysis for edding AG. For market capitalisation and broader financial context, see market cap of edding AG.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.