Evotec SE Cash Flow-to-Debt Ratio
Evotec SE cash flow-to-debt ratio. Evotec SE (EVT) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of €-107.83 Million could theoretically repay 0% of its total liabilities (€908.40 Million) in one year. Check earnings quality score of Evotec SE to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Evotec SE (2003–2025)
Cash flow-to-debt ratio of Evotec SE from 2003 to 2025. Historical debt coverage capacity for Evotec SE across 23 annual periods. Check EVT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Evotec SE Cash Flow-to-Debt Ratio by Year (2003–2025)
Evotec SE cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Evotec SE. For the full cash flow conversion analysis, see EVT cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-9.44 Million | €965.05 Million | ▼ -151.5% |
| 2024 | 0.02x | €18.22 Million | €959.98 Million | ▼ -41.0% |
| 2023 | 0.03x | €36.44 Million | €1.13 Billion | ▼ -83.0% |
| 2022 | 0.19x | €203.11 Million | €1.07 Billion | ▲ +33.1% |
| 2021 | 0.14x | €122.24 Million | €857.48 Million | ▲ +135.2% |
| 2020 | 0.06x | €44.72 Million | €737.88 Million | ▲ +1.1% |
| 2019 | 0.06x | €42.22 Million | €703.88 Million | ▼ -86.7% |
| 2018 | 0.45x | €156.24 Million | €347.00 Million | ▲ +1295.2% |
| 2017 | 0.03x | €10.83 Million | €335.52 Million | ▼ -93.4% |
| 2016 | 0.49x | €67.36 Million | €137.43 Million | ▲ +217.7% |
| 2015 | 0.15x | €15.65 Million | €101.44 Million | ▲ +369.1% |
| 2014 | -0.06x | €-3.80 Million | €66.22 Million | ▼ -158.9% |
| 2013 | 0.10x | €6.66 Million | €68.41 Million | ▼ -40.7% |
| 2012 | 0.16x | €11.96 Million | €72.88 Million | ▲ +14.8% |
| 2011 | 0.14x | €10.15 Million | €70.97 Million | ▲ +841.8% |
| 2010 | 0.02x | €899.00K | €59.22 Million | ▲ +102.4% |
| 2009 | -0.62x | €-21.85 Million | €35.11 Million | ▲ +50.2% |
| 2008 | -1.25x | €-41.28 Million | €33.04 Million | ▼ -47.2% |
| 2007 | -0.85x | €-31.67 Million | €37.33 Million | ▼ -528.7% |
| 2006 | -0.13x | €-9.22 Million | €68.35 Million | ▼ -136.5% |
| 2005 | -0.06x | €-2.14 Million | €37.44 Million | ▲ +97.2% |
| 2004 | -2.03x | €-18.60 Million | €9.18 Million | ▲ +17.7% |
| 2003 | -2.46x | €-14.02 Million | €5.70 Million | — |