Evotec SE ADR Cash Flow-to-Debt Ratio
Evotec SE ADR 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. Check EVO cash flow quality index 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 Evotec SE ADR (2003–2025)
Cash flow-to-debt ratio of Evotec SE ADR from 2003 to 2025. Historical debt coverage capacity for Evotec SE ADR across 23 annual periods. Check Evotec SE ADR (EVO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Evotec SE ADR Cash Flow-to-Debt Ratio by Year (2003–2025)
Evotec SE ADR cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Evotec SE ADR. For the full cash flow conversion analysis, see how efficiently does Evotec SE ADR generate cash.
| 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 | — |