Einhell Germany AG (EIN) — Cash Flow-to-Debt Ratio
Einhell Germany AG (EIN) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €23.41 Million could theoretically repay 0% of its total liabilities (€466.55 Million) in one year. See how much free cash does Einhell Germany AG generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of Einhell Germany AG to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Einhell Germany AG (2013–2025)
Year-by-year debt coverage analysis for Einhell Germany AG. For market capitalisation and broader financial context, see Einhell Germany AG stock valuation.
| 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 | — |