EnBW Energie Baden-Württemberg AG Cash Flow-to-Debt Ratio
EnBW Energie Baden-Württemberg AG cash flow-to-debt ratio. EnBW Energie Baden-Württemberg AG (EBK) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of €810.80 Million could theoretically repay 0% of its total liabilities (€46.35 Billion) in one year. Check EnBW Energie Baden-Württemberg AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EnBW Energie Baden-Württemberg AG (2002–2025)
Cash flow-to-debt ratio of EnBW Energie Baden-Württemberg AG from 2002 to 2025. Historical debt coverage capacity for EnBW Energie Baden-Württemberg AG across 24 annual periods. Check EBK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
EnBW Energie Baden-Württemberg AG Cash Flow-to-Debt Ratio by Year (2002–2025)
EnBW Energie Baden-Württemberg AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for EnBW Energie Baden-Württemberg AG. For the full cash flow conversion analysis, see EBK cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €4.54 Billion | €51.00 Billion | ▲ +58.2% |
| 2024 | 0.06x | €2.62 Billion | €46.51 Billion | ▲ +206.0% |
| 2023 | 0.02x | €899.70 Million | €48.87 Billion | ▼ -42.1% |
| 2022 | 0.03x | €1.80 Billion | €56.73 Billion | ▼ -73.7% |
| 2021 | 0.12x | €7.60 Billion | €62.77 Billion | ▲ +299.2% |
| 2020 | 0.03x | €1.16 Billion | €38.20 Billion | ▲ +53.7% |
| 2019 | 0.02x | €707.00 Million | €35.84 Billion | ▼ -20.5% |
| 2018 | 0.02x | €827.60 Million | €33.34 Billion | ▲ +148.2% |
| 2017 | -0.05x | €-1.70 Billion | €32.92 Billion | ▼ -484.2% |
| 2016 | 0.01x | €473.60 Million | €35.32 Billion | ▼ -76.9% |
| 2015 | 0.06x | €1.92 Billion | €33.07 Billion | ▲ +10.3% |
| 2014 | 0.05x | €1.78 Billion | €33.77 Billion | ▼ -17.2% |
| 2013 | 0.06x | €1.91 Billion | €30.06 Billion | ▲ +119.4% |
| 2012 | 0.03x | €856.30 Million | €29.59 Billion | ▼ -50.6% |
| 2011 | 0.06x | €1.74 Billion | €29.69 Billion | ▼ -36.8% |
| 2010 | 0.09x | €2.56 Billion | €27.62 Billion | ▲ +7.3% |
| 2009 | 0.09x | €2.44 Billion | €28.29 Billion | ▲ +55.0% |
| 2008 | 0.06x | €1.52 Billion | €27.34 Billion | ▼ -19.9% |
| 2007 | 0.07x | €1.56 Billion | €22.41 Billion | ▲ +12.4% |
| 2006 | 0.06x | €1.47 Billion | €23.69 Billion | ▲ +1.5% |
| 2005 | 0.06x | €1.33 Billion | €21.81 Billion | ▼ -16.3% |
| 2004 | 0.07x | €1.59 Billion | €21.77 Billion | ▲ +94.7% |
| 2003 | 0.04x | €885.40 Million | €23.68 Billion | ▲ +57.0% |
| 2002 | 0.02x | €517.40 Million | €21.71 Billion | — |