ElringKlinger AG Cash Flow-to-Debt Ratio
ElringKlinger AG 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. Check how high is ElringKlinger AG's earnings quality 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 ElringKlinger AG (2013–2025)
Cash flow-to-debt ratio of ElringKlinger AG from 2013 to 2025. Historical debt coverage capacity for ElringKlinger AG across 13 annual periods. Check ZIL2 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
ElringKlinger AG Cash Flow-to-Debt Ratio by Year (2013–2025)
ElringKlinger AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for ElringKlinger AG. For the full cash flow conversion analysis, see ElringKlinger AG cash flow conversion.
| 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 | — |