EnBW Energie Baden-Württemberg AG (EBK) — Cash Flow-to-Debt Ratio
EnBW Energie Baden-Württemberg AG (EBK) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €1.19 Billion could theoretically repay 0% of its total liabilities (€51.00 Billion) in one year. See EnBW Energie Baden-Württemberg AG (EBK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EnBW Energie Baden-Württemberg AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for EnBW Energie Baden-Württemberg AG across 24 annual periods. Also explore EBK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EnBW Energie Baden-Württemberg AG (2002–2025)
Year-by-year debt coverage analysis for EnBW Energie Baden-Württemberg AG. For market capitalisation and broader financial context, see EnBW Energie Baden-Württemberg AG market cap and net worth.
| 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 | — |