EDAG Engineering Group AG Cash Flow-to-Debt Ratio
EDAG Engineering Group AG 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. Check ED4 total capital reinvestment ratio 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 EDAG Engineering Group AG (2012–2024)
Cash flow-to-debt ratio of EDAG Engineering Group AG from 2012 to 2024. Historical debt coverage capacity for EDAG Engineering Group AG across 13 annual periods. Check earnings quality score of EDAG Engineering Group AG to evaluate the quality of earnings relative to operating cash generation.
EDAG Engineering Group AG Cash Flow-to-Debt Ratio by Year (2012–2024)
EDAG Engineering Group AG cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for EDAG Engineering Group AG. For the full cash flow conversion analysis, see ED4 cash generation efficiency.
| 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 | — |