Edenred SA (EDEN) — 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. Explore investment intensity of Edenred SA 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
Edenred SA Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Edenred SA across 18 annual periods. Also explore how large is Edenred SA's balance sheet for the complete picture of this company's asset base.
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 how much is Edenred SA worth.
| 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 | — |