E.ON SE (EOAN) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.04x
E.ON SE (EOAN) 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. See E.ON SE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
€3.64 Billion
EUR
Total Liabilities
€84.85 Billion
EUR
Data as of
Dec 2025
Most recent filing
E.ON SE Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for E.ON SE across 13 annual periods. Also explore E.ON SE annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for E.ON SE (2013–2025)
Year-by-year debt coverage analysis for E.ON SE. For market capitalisation and broader financial context, see market cap of E.ON SE.
| 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 | ▲ +29.9% |
| 2015 | 0.07x | €6.18 Billion | €94.62 Billion | ▼ -0.2% |
| 2014 | 0.07x | €6.48 Billion | €98.98 Billion | ▼ -2.9% |
| 2013 | 0.07x | €8.89 Billion | €131.86 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.