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. Explore long-term investment intensity of Einhell Germany AG to see how much of total assets are deployed in long-term investments.
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 Einhell Germany AG assets under control for the complete picture of this company's asset base.
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 market cap of Einhell Germany AG.
| 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 | — |