Evotec SE (EVT) — Cash Flow-to-Debt Ratio
Evotec SE (EVT) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of €-2.15 Million could theoretically repay 0% of its total liabilities (€940.19 Million) in one year. See EVT free cash flow generation 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
Evotec SE Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Evotec SE across 23 annual periods. Also explore net asset growth rate of Evotec SE to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Evotec SE (2003–2025)
Year-by-year debt coverage analysis for Evotec SE. For market capitalisation and broader financial context, see Evotec SE (EVT) market capitalisation.
| 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 | — |