Eckert & Ziegler Strahlen- und Medizintechnik AG (EUZ) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.09x

Eckert & Ziegler Strahlen- und Medizintechnik AG (EUZ) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €18.75 Million could theoretically repay 0% of its total liabilities (€204.50 Million) in one year. See Eckert & Ziegler Strahlen- und Medizinte (EUZ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

€18.75 Million
EUR

Total Liabilities

€204.50 Million
EUR

Data as of

Dec 2025
Most recent filing

Eckert & Ziegler Strahlen- und Medizintechnik AG Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Eckert & Ziegler Strahlen- und Medizintechnik AG across 13 annual periods. Also explore EUZ 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 Eckert & Ziegler Strahlen- und Medizintechnik AG (2013–2025)

Year-by-year debt coverage analysis for Eckert & Ziegler Strahlen- und Medizintechnik AG. For market capitalisation and broader financial context, see how much is Eckert & Ziegler Strahlen- und Medizinte worth.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.29x €58.41 Million €204.50 Million ▼ -6.8%
2024 0.31x €66.57 Million €217.18 Million ▲ +39.2%
2023 0.22x €47.40 Million €215.27 Million ▲ +30.4%
2022 0.17x €34.30 Million €203.21 Million ▼ -22.6%
2021 0.22x €33.85 Million €155.20 Million ▼ -10.7%
2020 0.24x €34.95 Million €143.08 Million ▼ -18.6%
2019 0.30x €40.43 Million €134.79 Million ▲ +48.7%
2018 0.20x €21.21 Million €105.17 Million ▼ -25.2%
2017 0.27x €26.83 Million €99.47 Million ▲ +21.6%
2016 0.22x €19.83 Million €89.39 Million ▲ +25.8%
2015 0.18x €16.23 Million €92.01 Million ▲ +53.7%
2014 0.11x €10.65 Million €92.84 Million ▼ -31.1%
2013 0.17x €14.68 Million €88.14 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.