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. Explore E.ON SE (EOAN) long-term investment share to see how much of total assets are deployed in long-term investments.
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 EOAN total asset value for the complete picture of this company's asset base.
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 E.ON SE market cap and net worth.
| 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.