Edenred SA Cash Flow-to-Debt Ratio
Edenred SA cash flow-to-debt ratio. 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. Check EDEN 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 Edenred SA (2007–2024)
Cash flow-to-debt ratio of Edenred SA from 2007 to 2024. Historical debt coverage capacity for Edenred SA across 18 annual periods. Check Edenred SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Edenred SA Cash Flow-to-Debt Ratio by Year (2007–2024)
Edenred SA cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Edenred SA. For the full cash flow conversion analysis, see Edenred SA (EDEN) cash conversion ratio.
| 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 | — |