EVN AG (EVN) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.01x
EVN AG (EVN) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of €-50.60 Million could theoretically repay 0% of its total liabilities (€4.44 Billion) in one year. Explore how much of EVN AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
€-50.60 Million
EUR
Total Liabilities
€4.44 Billion
EUR
Data as of
Dec 2025
Most recent filing
EVN AG Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for EVN AG across 11 annual periods. Also explore EVN AG asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EVN AG (2015–2025)
Year-by-year debt coverage analysis for EVN AG. For market capitalisation and broader financial context, see EVN AG stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €935.20 Million | €4.37 Billion | ▼ -23.3% |
| 2024 | 0.28x | €1.17 Billion | €4.18 Billion | ▲ +34.1% |
| 2023 | 0.21x | €942.40 Million | €4.53 Billion | ▲ +603.7% |
| 2022 | 0.03x | €151.00 Million | €5.11 Billion | ▼ -82.8% |
| 2021 | 0.17x | €789.60 Million | €4.60 Billion | ▲ +59.4% |
| 2020 | 0.11x | €412.00 Million | €3.82 Billion | ▼ -8.8% |
| 2019 | 0.12x | €429.70 Million | €3.64 Billion | ▼ -26.8% |
| 2018 | 0.16x | €603.50 Million | €3.74 Billion | ▲ +4.8% |
| 2017 | 0.15x | €508.90 Million | €3.30 Billion | ▲ +25.9% |
| 2016 | 0.12x | €463.00 Million | €3.79 Billion | ▼ 0.0% |
| 2015 | 0.12x | €478.30 Million | €3.91 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.