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. See Evotec SE ADR free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Evotec SE ADR (EVO) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Evotec SE ADR.
| 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 | — |