E.ON SE (EOAA) — Cash Flow-to-Debt Ratio
E.ON SE (EOAA) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €3.64 Billion could theoretically repay 0% of its total liabilities (€84.85 Billion) in one year. Check E.ON SE cash flow 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
E.ON SE Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for E.ON SE across 10 annual periods. Also explore balance sheet size of E.ON SE for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for E.ON SE (2016–2025)
Year-by-year debt coverage analysis for E.ON SE. For market capitalisation and broader financial context, see E.ON SE (EOAA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €7.00 Billion | €84.85 Billion | ▲ +26.9% |
| 2024 | 0.07x | €5.67 Billion | €87.19 Billion | ▲ +7.6% |
| 2023 | 0.06x | €5.65 Billion | €93.54 Billion | ▼ -32.5% |
| 2022 | 0.09x | €10.04 Billion | €112.14 Billion | ▲ +124.3% |
| 2021 | 0.04x | €4.07 Billion | €101.87 Billion | ▼ -35.1% |
| 2020 | 0.06x | €5.31 Billion | €86.33 Billion | ▲ +77.4% |
| 2019 | 0.03x | €2.96 Billion | €85.48 Billion | ▼ -44.3% |
| 2018 | 0.06x | €2.85 Billion | €45.81 Billion | ▲ +203.9% |
| 2017 | -0.06x | €-2.95 Billion | €49.24 Billion | ▼ -170.7% |
| 2016 | 0.08x | €5.29 Billion | €62.41 Billion | — |