EVONIK INDUST.(U.ARD)2 Cash Flow-to-Debt Ratio
EVONIK INDUST.(U.ARD)2 cash flow-to-debt ratio. EVONIK INDUST.(U.ARD)2 (EVKA) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €612.00 Million could theoretically repay 0% of its total liabilities (€9.81 Billion) in one year. Check EVONIK INDUST.(U.ARD)2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EVONIK INDUST.(U.ARD)2 (2021–2025)
Cash flow-to-debt ratio of EVONIK INDUST.(U.ARD)2 from 2021 to 2025. Historical debt coverage capacity for EVONIK INDUST.(U.ARD)2 across 5 annual periods. Check EVKA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EVONIK INDUST.(U.ARD)2 Cash Flow-to-Debt Ratio by Year (2021–2025)
EVONIK INDUST.(U.ARD)2 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for EVONIK INDUST.(U.ARD)2. For the full cash flow conversion analysis, see EVONIK INDUST.(U.ARD)2 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €1.44 Billion | €9.81 Billion | ▼ -8.5% |
| 2024 | 0.16x | €1.71 Billion | €10.65 Billion | ▲ +10.5% |
| 2023 | 0.15x | €1.59 Billion | €10.95 Billion | ▼ -5.2% |
| 2022 | 0.15x | €1.65 Billion | €10.75 Billion | ▲ +9.2% |
| 2021 | 0.14x | €1.81 Billion | €12.91 Billion | — |