Evotec SE ADR (EVO) — Cash Flow-to-Debt Ratio
Evotec SE ADR (EVO) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-2.18 Million could theoretically repay 0% of its total liabilities ($941.17 Million) in one year. Explore Evotec SE ADR (EVO) investment intensity 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
Evotec SE ADR Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Evotec SE ADR across 23 annual periods. Also explore balance sheet size of Evotec SE ADR for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Evotec SE ADR (2003–2025)
Year-by-year debt coverage analysis for Evotec SE ADR. For market capitalisation and broader financial context, see EVO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-9.06 Million | $964.64 Million | ▼ -149.5% |
| 2024 | 0.02x | $18.22 Million | $959.98 Million | ▼ -34.1% |
| 2023 | 0.03x | $33.95 Million | $1.18 Billion | ▼ -85.0% |
| 2022 | 0.19x | $205.81 Million | $1.07 Billion | ▲ +34.9% |
| 2021 | 0.14x | $122.24 Million | $857.48 Million | ▲ +203.2% |
| 2020 | 0.05x | $44.72 Million | $951.26 Million | ▼ -6.0% |
| 2019 | 0.05x | $42.22 Million | $844.39 Million | ▼ -88.9% |
| 2018 | 0.45x | $156.24 Million | $347.00 Million | ▲ +1295.2% |
| 2017 | 0.03x | $10.83 Million | $335.52 Million | ▼ -93.4% |
| 2016 | 0.49x | $67.36 Million | $137.43 Million | ▲ +217.7% |
| 2015 | 0.15x | $15.65 Million | $101.44 Million | ▲ +369.1% |
| 2014 | -0.06x | $-3.80 Million | $66.22 Million | ▼ -158.9% |
| 2013 | 0.10x | $6.66 Million | $68.41 Million | ▼ -40.7% |
| 2012 | 0.16x | $11.96 Million | $72.88 Million | ▲ +14.8% |
| 2011 | 0.14x | $10.15 Million | $70.97 Million | ▲ +841.8% |
| 2010 | 0.02x | $899.00K | $59.22 Million | ▲ +102.4% |
| 2009 | -0.62x | $-21.85 Million | $35.11 Million | ▲ +50.2% |
| 2008 | -1.25x | $-41.28 Million | $33.04 Million | ▼ -47.2% |
| 2007 | -0.85x | $-31.67 Million | $37.33 Million | ▼ -528.7% |
| 2006 | -0.13x | $-9.22 Million | $68.35 Million | ▼ -136.5% |
| 2005 | -0.06x | $-2.14 Million | $37.44 Million | ▲ +97.2% |
| 2004 | -2.03x | $-18.60 Million | $9.18 Million | ▲ +17.7% |
| 2003 | -2.46x | $-14.02 Million | $5.70 Million | — |