CTS Eventim AG & Co KgaA Cash Flow-to-Debt Ratio
CTS Eventim AG & Co KgaA cash flow-to-debt ratio. CTS Eventim AG & Co KgaA (EVD) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of €158.05 Million could theoretically repay 0% of its total liabilities (€2.96 Billion) in one year. Check EVD 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 CTS Eventim AG & Co KgaA (2002–2025)
Cash flow-to-debt ratio of CTS Eventim AG & Co KgaA from 2002 to 2025. Historical debt coverage capacity for CTS Eventim AG & Co KgaA across 24 annual periods. Check cash flow quality index of CTS Eventim AG & Co KgaA to evaluate the quality of earnings relative to operating cash generation.
CTS Eventim AG & Co KgaA Cash Flow-to-Debt Ratio by Year (2002–2025)
CTS Eventim AG & Co KgaA cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for CTS Eventim AG & Co KgaA. For the full cash flow conversion analysis, see CTS Eventim AG & Co KgaA cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €367.70 Million | €3.04 Billion | ▼ -31.1% |
| 2024 | 0.18x | €506.42 Million | €2.88 Billion | ▼ -39.2% |
| 2023 | 0.29x | €630.12 Million | €2.18 Billion | ▲ +186.0% |
| 2022 | 0.10x | €179.03 Million | €1.77 Billion | ▼ -65.8% |
| 2021 | 0.30x | €502.74 Million | €1.70 Billion | ▲ +413.1% |
| 2020 | -0.09x | €-125.68 Million | €1.33 Billion | ▼ -190.3% |
| 2019 | 0.10x | €141.00 Million | €1.35 Billion | ▼ -61.4% |
| 2018 | 0.27x | €339.76 Million | €1.25 Billion | ▲ +24.1% |
| 2017 | 0.22x | €220.97 Million | €1.01 Billion | ▲ +15.3% |
| 2016 | 0.19x | €153.87 Million | €812.08 Million | ▲ +53.4% |
| 2015 | 0.12x | €91.93 Million | €744.31 Million | ▼ -59.7% |
| 2014 | 0.31x | €245.64 Million | €800.50 Million | ▲ +33.9% |
| 2013 | 0.23x | €142.90 Million | €623.67 Million | ▲ +26.2% |
| 2012 | 0.18x | €108.13 Million | €595.67 Million | ▼ -14.0% |
| 2011 | 0.21x | €112.58 Million | €533.63 Million | ▲ +812.9% |
| 2010 | 0.02x | €11.52 Million | €498.36 Million | ▼ -86.9% |
| 2009 | 0.18x | €55.05 Million | €312.02 Million | ▼ -53.4% |
| 2008 | 0.38x | €105.78 Million | €279.65 Million | ▲ +224.4% |
| 2007 | 0.12x | €23.96 Million | €205.48 Million | ▼ -56.2% |
| 2006 | 0.27x | €47.52 Million | €178.59 Million | ▼ -35.8% |
| 2005 | 0.41x | €62.78 Million | €151.48 Million | ▲ +54.5% |
| 2004 | 0.27x | €28.32 Million | €105.57 Million | ▲ +1005.4% |
| 2003 | 0.02x | €2.40 Million | €98.83 Million | ▼ -93.4% |
| 2002 | 0.37x | €46.31 Million | €125.75 Million | — |