EVOTEC SE ADR 1/2 O.N. Cash Flow-to-Debt Ratio
EVOTEC SE ADR 1/2 O.N. cash flow-to-debt ratio. EVOTEC SE ADR 1/2 O.N. (EVTA) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €63.63 Million could theoretically repay 0% of its total liabilities (€900.24 Million) in one year. Check earnings quality score of EVOTEC SE ADR 1/2 O.N. 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 EVOTEC SE ADR 1/2 O.N. (2021–2025)
Cash flow-to-debt ratio of EVOTEC SE ADR 1/2 O.N. from 2021 to 2025. Historical debt coverage capacity for EVOTEC SE ADR 1/2 O.N. across 5 annual periods. Check EVOTEC SE ADR 1/2 O.N. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EVOTEC SE ADR 1/2 O.N. Cash Flow-to-Debt Ratio by Year (2021–2025)
EVOTEC SE ADR 1/2 O.N. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for EVOTEC SE ADR 1/2 O.N.. For the full cash flow conversion analysis, see how efficiently does EVOTEC SE ADR 1/2 O.N. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-9.18 Million | €900.24 Million | ▼ -153.7% |
| 2024 | 0.02x | €18.22 Million | €959.98 Million | ▼ -41.0% |
| 2023 | 0.03x | €36.44 Million | €1.13 Billion | ▼ -83.3% |
| 2022 | 0.19x | €205.81 Million | €1.07 Billion | ▲ +30.3% |
| 2021 | 0.15x | €126.60 Million | €857.48 Million | — |