eDreams Odigeo SA (EDR) — Cash Flow-to-Debt Ratio
eDreams Odigeo SA (EDR) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €16.06 Million could theoretically repay 0% of its total liabilities (€860.06 Million) in one year. Explore EDR long-term investments to assets 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
eDreams Odigeo SA Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for eDreams Odigeo SA across 14 annual periods. Also explore eDreams Odigeo SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for eDreams Odigeo SA (2012–2025)
Year-by-year debt coverage analysis for eDreams Odigeo SA. For market capitalisation and broader financial context, see market value of eDreams Odigeo SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €146.41 Million | €911.83 Million | ▲ +1.8% |
| 2024 | 0.16x | €138.88 Million | €880.44 Million | ▲ +28.9% |
| 2023 | 0.12x | €102.53 Million | €837.63 Million | ▼ -17.5% |
| 2022 | 0.15x | €119.15 Million | €802.61 Million | ▲ +25142.3% |
| 2021 | 0.00x | €428.00K | €727.77 Million | ▲ +100.4% |
| 2020 | -0.13x | €-101.36 Million | €759.61 Million | ▼ -255.9% |
| 2019 | 0.09x | €75.46 Million | €881.92 Million | ▼ -28.5% |
| 2018 | 0.12x | €108.15 Million | €904.15 Million | ▼ -21.9% |
| 2017 | 0.15x | €134.09 Million | €875.38 Million | ▲ +63.7% |
| 2016 | 0.09x | €82.00 Million | €876.61 Million | ▲ +51.0% |
| 2015 | 0.06x | €54.34 Million | €877.45 Million | ▲ +2.4% |
| 2014 | 0.06x | €65.86 Million | €1.09 Billion | ▼ -36.8% |
| 2013 | 0.10x | €107.56 Million | €1.12 Billion | ▲ +13.1% |
| 2012 | 0.08x | €94.75 Million | €1.12 Billion | — |