Ernst Russ AG Cash Flow-to-Debt Ratio
Ernst Russ AG cash flow-to-debt ratio. Ernst Russ AG (ERAG) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of €19.55 Million could theoretically repay 0% of its total liabilities (€77.27 Million) in one year. Check ERAG capex plus investments 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 Ernst Russ AG (2004–2025)
Cash flow-to-debt ratio of Ernst Russ AG from 2004 to 2025. Historical debt coverage capacity for Ernst Russ AG across 22 annual periods. Check ERAG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ernst Russ AG Cash Flow-to-Debt Ratio by Year (2004–2025)
Ernst Russ AG cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Ernst Russ AG. For the full cash flow conversion analysis, see how efficiently does Ernst Russ AG generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.12x | €86.90 Million | €77.27 Million | ▲ +1.2% |
| 2024 | 1.11x | €98.47 Million | €88.63 Million | ▼ -1.2% |
| 2023 | 1.12x | €90.18 Million | €80.18 Million | ▼ -13.7% |
| 2022 | 1.30x | €98.75 Million | €75.78 Million | ▲ +296.6% |
| 2021 | 0.33x | €39.72 Million | €120.88 Million | ▲ +240.5% |
| 2020 | 0.10x | €8.03 Million | €83.23 Million | ▼ -37.0% |
| 2019 | 0.15x | €12.25 Million | €79.97 Million | ▲ +915.2% |
| 2018 | -0.02x | €-983.00K | €52.31 Million | ▲ +65.9% |
| 2017 | -0.06x | €-4.03 Million | €73.24 Million | ▼ -177.9% |
| 2016 | 0.07x | €4.58 Million | €64.89 Million | ▲ +627.7% |
| 2015 | 0.01x | €379.00K | €39.05 Million | ▼ -88.4% |
| 2014 | 0.08x | €3.17 Million | €37.88 Million | ▲ +188.1% |
| 2013 | 0.03x | €1.24 Million | €42.77 Million | ▲ +127.3% |
| 2012 | -0.11x | €-4.88 Million | €45.90 Million | ▲ +12.4% |
| 2011 | -0.12x | €-6.82 Million | €56.10 Million | ▼ -80.3% |
| 2010 | -0.07x | €-4.05 Million | €60.07 Million | ▼ -321.1% |
| 2009 | 0.03x | €2.42 Million | €79.36 Million | ▼ -79.9% |
| 2008 | 0.15x | €13.15 Million | €86.87 Million | ▼ -48.6% |
| 2007 | 0.29x | €35.89 Million | €121.84 Million | ▼ -38.8% |
| 2006 | 0.48x | €49.90 Million | €103.74 Million | ▲ +17.9% |
| 2005 | 0.41x | €33.34 Million | €81.69 Million | ▲ +44.3% |
| 2004 | 0.28x | €21.06 Million | €74.47 Million | — |