eDreams Odigeo SA (EDR) — Cash Flow-to-Debt Ratio
eDreams Odigeo SA (EDR) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of €96.03 Million could theoretically repay 0% of its total liabilities (€929.05 Million) in one year. See financial agility of eDreams Odigeo SA to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
eDreams Odigeo SA Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for eDreams Odigeo SA across 15 annual periods. For the full cash flow conversion analysis, see EDR cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for eDreams Odigeo SA (2012–2026)
Year-by-year debt coverage analysis for eDreams Odigeo SA. Check cash flow quality index of eDreams Odigeo SA to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | €175.11 Million | €929.05 Million | ▲ +17.4% |
| 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 | — |