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. See EVN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see EVN AG cash flow conversion.
Annual Cash Flow-to-Debt Ratio for EVN AG (2015–2025)
Year-by-year debt coverage analysis for EVN AG. Check EVN AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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.