EUROKAI GmbH & Co. KGaA (EUK3) — Cash Flow-to-Debt Ratio
EUROKAI GmbH & Co. KGaA (EUK3) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of €11.34 Million could theoretically repay 0% of its total liabilities (€322.27 Million) in one year. See how much free cash does EUROKAI GmbH & Co. KGaA generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EUROKAI GmbH & Co. KGaA Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for EUROKAI GmbH & Co. KGaA across 12 annual periods. Also explore EUK3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EUROKAI GmbH & Co. KGaA (2013–2024)
Year-by-year debt coverage analysis for EUROKAI GmbH & Co. KGaA. For market capitalisation and broader financial context, see EUROKAI GmbH & Co. KGaA market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | €66.35 Million | €317.79 Million | ▲ +69.8% |
| 2023 | 0.12x | €38.58 Million | €313.77 Million | ▼ -45.1% |
| 2022 | 0.22x | €74.31 Million | €331.82 Million | ▲ +30.8% |
| 2021 | 0.17x | €56.09 Million | €327.56 Million | ▲ +22.8% |
| 2020 | 0.14x | €45.30 Million | €324.75 Million | ▼ -5.5% |
| 2019 | 0.15x | €54.21 Million | €367.16 Million | ▼ -32.1% |
| 2018 | 0.22x | €45.84 Million | €210.71 Million | ▼ -35.8% |
| 2017 | 0.34x | €78.93 Million | €232.95 Million | ▲ +108.0% |
| 2016 | 0.16x | €40.28 Million | €247.31 Million | ▲ +85.1% |
| 2015 | 0.09x | €21.80 Million | €247.70 Million | ▼ -39.1% |
| 2014 | 0.14x | €34.23 Million | €236.96 Million | ▼ -45.3% |
| 2013 | 0.26x | €55.82 Million | €211.24 Million | — |