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. Explore Evotec SE (EVT) long-term investment share to see how much of total assets are deployed in long-term investments.
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 total assets of Evotec SE for the complete picture of this company's asset base.
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) total market value.
| 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 | — |