Eisen- und Hüttenwerke AG Cash Flow-to-Debt Ratio
Eisen- und Hüttenwerke AG 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. Check Eisen- und Hüttenwerke AG (EIS) reinvestment rate 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 Eisen- und Hüttenwerke AG (2014–2025)
Cash flow-to-debt ratio of Eisen- und Hüttenwerke AG from 2014 to 2025. Historical debt coverage capacity for Eisen- und Hüttenwerke AG across 12 annual periods. Check EIS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Eisen- und Hüttenwerke AG Cash Flow-to-Debt Ratio by Year (2014–2025)
Eisen- und Hüttenwerke AG cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Eisen- und Hüttenwerke AG. For the full cash flow conversion analysis, see cash efficiency ratio of Eisen- und Hüttenwerke AG.
| 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 | — |