Edenred SA (EDEN) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.01x

Edenred SA (EDEN) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of €-135.00 Million could theoretically repay 0% of its total liabilities (€14.37 Billion) in one year. See EDEN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x

Operating CF / Total Liabilities

Operating Cash Flow

€-135.00 Million

EUR

Total Liabilities

€14.37 Billion

EUR

Data as of

Jun 2025

Most recent filing

Edenred SA Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Edenred SA across 18 annual periods. Also explore Edenred SA (EDEN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Edenred SA (2007–2024)

Year-by-year debt coverage analysis for Edenred SA. For market capitalisation and broader financial context, see EDEN market cap.

Year	CF-to-Debt Ratio	Operating CF (EUR)	Total Liabilities	YoY Change
2024	0.07x	€1.03 Billion	€14.07 Billion	▼ -3.7%
2023	0.08x	€1.05 Billion	€13.86 Billion	▼ -11.7%
2022	0.09x	€1.01 Billion	€11.79 Billion	▲ +59.2%
2021	0.05x	€604.00 Million	€11.19 Billion	▼ -20.6%
2020	0.07x	€718.00 Million	€10.56 Billion	▲ +45.2%
2019	0.05x	€465.00 Million	€9.93 Billion	▼ -22.4%
2018	0.06x	€526.00 Million	€8.72 Billion	▼ -7.5%
2017	0.07x	€494.00 Million	€7.57 Billion	▲ +7.3%
2016	0.06x	€413.00 Million	€6.79 Billion	▲ +0.9%
2015	0.06x	€337.00 Million	€5.59 Billion	▼ -7.1%
2014	0.06x	€353.00 Million	€5.44 Billion	▼ -5.6%
2013	0.07x	€373.00 Million	€5.43 Billion	▲ +5.9%
2012	0.06x	€350.00 Million	€5.40 Billion	▲ +6.4%
2011	0.06x	€319.00 Million	€5.23 Billion	▲ +11.5%
2010	0.05x	€286.00 Million	€5.23 Billion	▲ +21.2%
2009	0.05x	€383.00 Million	€8.49 Billion	▼ -66.3%
2008	0.13x	€1.05 Billion	€7.85 Billion	▼ -33.1%
2007	0.20x	€1.42 Billion	€7.08 Billion	—

Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.