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 much free cash does EDAG Engineering Group AG generate 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
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 ED4 net assets growth trend to track the company's year-over-year net asset growth rate.
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 how much is EDAG Engineering Group AG worth.
| 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 | — |