Eisen- und Hüttenwerke AG (EIS) — Cash Flow-to-Debt Ratio
Eisen- und Hüttenwerke AG (EIS) has a Cash Flow-to-Debt Ratio of -0.50x as of September 2022, meaning its operating cash flow of €-966.50K could theoretically repay -1% of its total liabilities (€1.92 Million) in one year. See Eisen- und Hüttenwerke AG free cash flow ratio 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
Eisen- und Hüttenwerke AG Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Eisen- und Hüttenwerke AG across 12 annual periods. Also explore Eisen- und Hüttenwerke AG (EIS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eisen- und Hüttenwerke AG (2014–2025)
Year-by-year debt coverage analysis for Eisen- und Hüttenwerke AG. For market capitalisation and broader financial context, see EIS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | €-1.07 Million | €3.65 Million | ▲ +51.2% |
| 2024 | -0.60x | €-1.41 Million | €2.35 Million | ▼ -185.9% |
| 2023 | -0.21x | €-498.00K | €2.37 Million | ▲ +49.5% |
| 2022 | -0.42x | €-798.00K | €1.92 Million | ▼ -4.6% |
| 2021 | -0.40x | €-1.07 Million | €2.69 Million | ▼ -223.0% |
| 2020 | -0.12x | €-336.00K | €2.73 Million | ▲ +67.1% |
| 2019 | -0.37x | €-971.00K | €2.60 Million | ▲ +0.0% |
| 2018 | -0.37x | €-966.00K | €2.58 Million | ▲ +27.1% |
| 2017 | -0.51x | €-1.34 Million | €2.60 Million | ▼ -11.9% |
| 2016 | -0.46x | €-1.22 Million | €2.65 Million | ▼ -7.8% |
| 2015 | -0.43x | €-1.18 Million | €2.77 Million | ▼ -105.3% |
| 2014 | 8.10x | €22.48 Million | €2.78 Million | — |