Edel SE & Co. KGaA Cash Flow-to-Debt Ratio
Edel SE & Co. KGaA cash flow-to-debt ratio. Edel SE & Co. KGaA (EDL) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2023, meaning its operating cash flow of €6.77 Million could theoretically repay 0% of its total liabilities (€144.07 Million) in one year. Check Edel SE & Co. KGaA earnings quality ratio 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 Edel SE & Co. KGaA (2014–2025)
Cash flow-to-debt ratio of Edel SE & Co. KGaA from 2014 to 2025. Historical debt coverage capacity for Edel SE & Co. KGaA across 12 annual periods. Check total reinvestment intensity of Edel SE & Co. KGaA to assess the company's total reinvestment commitment from operating cash flow.
Edel SE & Co. KGaA Cash Flow-to-Debt Ratio by Year (2014–2025)
Edel SE & Co. KGaA cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Edel SE & Co. KGaA. For the full cash flow conversion analysis, see Edel SE & Co. KGaA operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €20.24 Million | €162.51 Million | ▲ +49.2% |
| 2024 | 0.08x | €12.59 Million | €150.88 Million | ▼ -62.9% |
| 2023 | 0.23x | €32.09 Million | €142.63 Million | ▲ +105.2% |
| 2022 | 0.11x | €16.59 Million | €151.27 Million | ▼ -43.1% |
| 2021 | 0.19x | €23.77 Million | €123.29 Million | ▲ +2.2% |
| 2020 | 0.19x | €23.69 Million | €125.57 Million | ▲ +15.5% |
| 2019 | 0.16x | €20.86 Million | €127.63 Million | ▲ +42.7% |
| 2018 | 0.11x | €14.69 Million | €128.30 Million | ▲ +22.8% |
| 2017 | 0.09x | €11.67 Million | €125.10 Million | ▲ +51.3% |
| 2016 | 0.06x | €6.38 Million | €103.42 Million | ▼ -45.1% |
| 2015 | 0.11x | €10.41 Million | €92.68 Million | ▲ +45.5% |
| 2014 | 0.08x | €6.98 Million | €90.37 Million | — |