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. Explore how much of EDAG Engineering Group AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore how large is EDAG Engineering Group AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EDAG Engineering Group AG (2012–2024)
Year-by-year debt coverage analysis for EDAG Engineering Group AG. For market capitalisation and broader financial context, see EDAG Engineering Group AG (ED4) total market value.
| 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 | — |