EVN AG Cash Flow-to-Debt Ratio
EVN AG cash flow-to-debt ratio. 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. Check EVN AG cash earnings quality 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 EVN AG (2015–2025)
Cash flow-to-debt ratio of EVN AG from 2015 to 2025. Historical debt coverage capacity for EVN AG across 11 annual periods. Check EVN AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EVN AG Cash Flow-to-Debt Ratio by Year (2015–2025)
EVN AG cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for EVN AG. For the full cash flow conversion analysis, see EVN AG cash conversion from operations.
| 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 | — |