Endor AG (E2N) — Cash Flow-to-Debt Ratio
Latest as of September 2023:
71.27x
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. Explore Endor AG (E2N) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
71.27x
Operating CF / Total Liabilities
Operating Cash Flow
€8.85 Billion
EUR
Total Liabilities
€124.10 Million
EUR
Data as of
Sep 2023
Most recent filing
Endor AG Cash Flow-to-Debt Ratio (2018–2022)
Historical debt coverage capacity for Endor AG across 5 annual periods. Also explore E2N total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Endor AG (2018–2022)
Year-by-year debt coverage analysis for Endor AG. For market capitalisation and broader financial context, see Endor AG stock valuation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.