EDAG Engineering Group AG (ED4) — Cash Flow-to-Debt Ratio
EDAG Engineering Group AG (ED4) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of €5.24 Million could theoretically repay 0% of its total liabilities (€557.07 Million) in one year. See how financially flexible is EDAG Engineering Group AG to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EDAG Engineering Group AG Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for EDAG Engineering Group AG across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of EDAG Engineering Group AG.
Annual Cash Flow-to-Debt Ratio for EDAG Engineering Group AG (2012–2024)
Year-by-year debt coverage analysis for EDAG Engineering Group AG. Check EDAG Engineering Group AG (ED4) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | €94.08 Million | €601.09 Million | ▲ +118.2% |
| 2023 | 0.07x | €40.74 Million | €568.05 Million | ▲ +20.8% |
| 2022 | 0.06x | €34.00 Million | €572.74 Million | ▲ +45.6% |
| 2021 | 0.04x | €23.59 Million | €578.80 Million | ▼ -85.9% |
| 2020 | 0.29x | €150.11 Million | €518.24 Million | ▲ +89.8% |
| 2019 | 0.15x | €78.86 Million | €516.75 Million | ▼ -26.1% |
| 2018 | 0.21x | €68.93 Million | €333.67 Million | ▲ +18.2% |
| 2017 | 0.17x | €51.57 Million | €294.98 Million | ▼ -6.2% |
| 2016 | 0.19x | €51.76 Million | €277.65 Million | ▲ +116.5% |
| 2015 | 0.09x | €27.58 Million | €320.30 Million | ▼ -44.3% |
| 2014 | 0.15x | €56.72 Million | €367.15 Million | ▲ +195.1% |
| 2013 | 0.05x | €21.03 Million | €401.71 Million | ▼ -68.5% |
| 2012 | 0.17x | €44.79 Million | €269.88 Million | — |