Ernst Russ AG (ERAG) — 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ernst Russ AG Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Ernst Russ AG across 22 annual periods. Also explore Ernst Russ AG (ERAG) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ernst Russ AG (2004–2025)
Year-by-year debt coverage analysis for Ernst Russ AG. For market capitalisation and broader financial context, see Ernst Russ AG market cap and net worth.
| 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 | — |