Einhell Germany AG Cash Flow-to-Debt Ratio
Einhell Germany AG 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. Check EIN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Einhell Germany AG (2013–2025)
Cash flow-to-debt ratio of Einhell Germany AG from 2013 to 2025. Historical debt coverage capacity for Einhell Germany AG across 13 annual periods. Check Einhell Germany AG (EIN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Einhell Germany AG Cash Flow-to-Debt Ratio by Year (2013–2025)
Einhell Germany AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Einhell Germany AG. For the full cash flow conversion analysis, see EIN cash generation efficiency.
| 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 | — |