Endor AG Cash Flow-to-Debt Ratio
Endor AG 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. Check Endor AG (E2N) cash earnings ratio 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 Endor AG (2018–2022)
Cash flow-to-debt ratio of Endor AG from 2018 to 2022. Historical debt coverage capacity for Endor AG across 5 annual periods. Check E2N total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Endor AG Cash Flow-to-Debt Ratio by Year (2018–2022)
Endor AG cash flow-to-debt ratio by year from 2018 to 2022. Year-by-year debt coverage analysis for Endor AG. For the full cash flow conversion analysis, see Endor AG operating cash flow efficiency.
| 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 | — |