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. Explore ElringKlinger AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 market value of ElringKlinger AG.
| 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 | — |