E.ON SE Cash Flow-to-Debt Ratio
E.ON SE 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
Cash Flow-to-Debt Ratio of E.ON SE (2016–2025)
Cash flow-to-debt ratio of E.ON SE from 2016 to 2025. Historical debt coverage capacity for E.ON SE across 10 annual periods. Check EOAA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
E.ON SE Cash Flow-to-Debt Ratio by Year (2016–2025)
E.ON SE cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for E.ON SE. For the full cash flow conversion analysis, see EOAA operating cash flow.
| 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 | — |