EREGLI DEM CEL FABR DL1 Cash Flow-to-Debt Ratio
EREGLI DEM CEL FABR DL1 cash flow-to-debt ratio. EREGLI DEM CEL FABR DL1 (EDVA) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of €20.88 Billion could theoretically repay 0% of its total liabilities (€270.32 Billion) in one year. Check EREGLI DEM CEL FABR DL1 (EDVA) cash flow quality 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 EREGLI DEM CEL FABR DL1 (2021–2025)
Cash flow-to-debt ratio of EREGLI DEM CEL FABR DL1 from 2021 to 2025. Historical debt coverage capacity for EREGLI DEM CEL FABR DL1 across 5 annual periods. Check EREGLI DEM CEL FABR DL1 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
EREGLI DEM CEL FABR DL1 Cash Flow-to-Debt Ratio by Year (2021–2025)
EREGLI DEM CEL FABR DL1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for EREGLI DEM CEL FABR DL1. For the full cash flow conversion analysis, see EREGLI DEM CEL FABR DL1 operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €65.06 Billion | €261.25 Billion | ▲ +44.0% |
| 2024 | 0.17x | €31.26 Billion | €180.73 Billion | ▲ +56.8% |
| 2023 | 0.11x | €13.07 Billion | €118.50 Billion | ▼ -30.6% |
| 2022 | 0.16x | €8.94 Billion | €56.23 Billion | ▲ +16.5% |
| 2021 | 0.14x | €5.72 Billion | €41.89 Billion | — |