Einhell Germany AG (EIN) — Cash Flow-to-Debt Ratio
Einhell Germany AG (EIN) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of €54.63 Million could theoretically repay 0% of its total liabilities (€421.72 Million) in one year. See Einhell Germany AG (EIN) financial flexibility 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
Einhell Germany AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Einhell Germany AG across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Einhell Germany AG.
Annual Cash Flow-to-Debt Ratio for Einhell Germany AG (2013–2025)
Year-by-year debt coverage analysis for Einhell Germany AG. Check earnings quality score of Einhell Germany AG to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €19.70 Million | €466.55 Million | ▼ -68.0% |
| 2024 | 0.13x | €70.00 Million | €530.54 Million | ▼ -71.6% |
| 2023 | 0.47x | €211.68 Million | €455.12 Million | ▲ +442.8% |
| 2022 | 0.09x | €40.77 Million | €475.87 Million | ▲ +127.8% |
| 2021 | -0.31x | €-151.44 Million | €490.93 Million | ▼ -298.0% |
| 2020 | 0.16x | €36.31 Million | €233.08 Million | ▼ -49.2% |
| 2019 | 0.31x | €56.01 Million | €182.53 Million | ▲ +486.1% |
| 2018 | -0.08x | €-13.76 Million | €173.12 Million | ▼ -48.1% |
| 2017 | -0.05x | €-9.19 Million | €171.19 Million | ▼ -119.6% |
| 2016 | 0.27x | €43.66 Million | €159.19 Million | ▲ +663.7% |
| 2015 | -0.05x | €-6.95 Million | €142.82 Million | ▼ -194.4% |
| 2014 | 0.05x | €6.91 Million | €133.93 Million | ▼ -83.8% |
| 2013 | 0.32x | €48.29 Million | €151.79 Million | — |