Endor AG (E2N) — Cash Flow-to-Debt Ratio
Endor AG (E2N) has a Cash Flow-to-Debt Ratio of 71.27x as of September 2023, meaning its operating cash flow of €8.85 Billion could theoretically repay 71% of its total liabilities (€124.10 Million) in one year. See E2N financial flexibility score 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
Endor AG Cash Flow-to-Debt Ratio (2018–2022)
Historical debt coverage capacity for Endor AG across 5 annual periods. For the full cash flow conversion analysis, see Endor AG (E2N) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Endor AG (2018–2022)
Year-by-year debt coverage analysis for Endor AG. Check earnings quality score of Endor AG to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.20x | €-16.47 Million | €80.88 Million | ▼ -368.6% |
| 2021 | 0.08x | €4.09 Million | €54.00 Million | ▼ -74.7% |
| 2020 | 0.30x | €11.30 Million | €37.71 Million | ▼ -61.3% |
| 2019 | 0.77x | €11.30 Million | €14.59 Million | ▼ -60.5% |
| 2018 | 1.96x | €11.30 Million | €5.77 Million | — |