National Bank of Greece S.A (ETE) — Cash Flow-to-Debt Ratio
National Bank of Greece S.A (ETE) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of €-569.00 Million could theoretically repay 0% of its total liabilities (€73.63 Billion) in one year. See National Bank of Greece S.A (ETE) financial flexibility 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
National Bank of Greece S.A Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for National Bank of Greece S.A across 12 annual periods. For the full cash flow conversion analysis, see ETE cash flow conversion.
Annual Cash Flow-to-Debt Ratio for National Bank of Greece S.A (2014–2025)
Year-by-year debt coverage analysis for National Bank of Greece S.A. Check ETE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €3.17 Billion | €69.80 Billion | ▲ +220.8% |
| 2024 | -0.04x | €-2.50 Billion | €66.50 Billion | ▲ +47.4% |
| 2023 | -0.07x | €-4.78 Billion | €66.93 Billion | ▼ -2335.7% |
| 2022 | 0.00x | €229.00 Million | €71.66 Billion | ▼ -88.6% |
| 2021 | 0.03x | €2.20 Billion | €78.19 Billion | ▼ -68.1% |
| 2020 | 0.09x | €6.38 Billion | €72.41 Billion | ▲ +300.6% |
| 2019 | -0.04x | €-2.59 Billion | €58.97 Billion | ▼ -370.2% |
| 2018 | 0.02x | €967.00 Million | €59.46 Billion | ▲ +110.2% |
| 2017 | -0.16x | €-9.14 Billion | €57.39 Billion | ▼ -94.5% |
| 2016 | -0.08x | €-5.81 Billion | €70.94 Billion | ▼ -229.1% |
| 2015 | 0.06x | €6.43 Billion | €101.35 Billion | ▲ +229.9% |
| 2014 | -0.05x | €-5.12 Billion | €104.75 Billion | — |