ElringKlinger AG (ZIL2) — Cash Flow-to-Debt Ratio
ElringKlinger AG (ZIL2) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of €155.31 Million could theoretically repay 0% of its total liabilities (€1.22 Billion) in one year. See ElringKlinger AG (ZIL2) FCF generation index 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
ElringKlinger AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for ElringKlinger AG across 13 annual periods. Also explore ZIL2 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ElringKlinger AG (2013–2025)
Year-by-year debt coverage analysis for ElringKlinger AG. For market capitalisation and broader financial context, see ElringKlinger AG (ZIL2) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €179.32 Million | €1.22 Billion | ▼ -6.4% |
| 2024 | 0.16x | €168.02 Million | €1.07 Billion | ▲ +32.4% |
| 2023 | 0.12x | €129.70 Million | €1.10 Billion | ▲ +34.2% |
| 2022 | 0.09x | €101.28 Million | €1.15 Billion | ▼ -37.5% |
| 2021 | 0.14x | €156.11 Million | €1.11 Billion | ▼ -25.6% |
| 2020 | 0.19x | €217.79 Million | €1.15 Billion | ▼ -14.4% |
| 2019 | 0.22x | €277.58 Million | €1.26 Billion | ▲ +187.3% |
| 2018 | 0.08x | €91.55 Million | €1.19 Billion | ▼ -8.7% |
| 2017 | 0.08x | €95.47 Million | €1.13 Billion | ▼ -52.4% |
| 2016 | 0.18x | €175.74 Million | €991.80 Million | ▲ +30.8% |
| 2015 | 0.14x | €123.33 Million | €910.06 Million | ▼ -29.2% |
| 2014 | 0.19x | €149.94 Million | €783.62 Million | ▲ +11.0% |
| 2013 | 0.17x | €119.03 Million | €690.74 Million | — |