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 EOAN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of E.ON SE.
Annual Cash Flow-to-Debt Ratio for E.ON SE (2013–2025)
Year-by-year debt coverage analysis for E.ON SE. Check EOAN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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.