Evotec SE (EVT) — 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. See EVT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Evotec SE operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Evotec SE (2003–2025)
Year-by-year debt coverage analysis for Evotec SE. Check how high is Evotec SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |