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 September 2025, meaning its operating cash flow of €-460.00 Million could theoretically repay 0% of its total liabilities (€67.72 Billion) in one year. See National Bank of Greece S.A 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
National Bank of Greece S.A Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for National Bank of Greece S.A across 11 annual periods. Also explore ETE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for National Bank of Greece S.A (2014–2024)
Year-by-year debt coverage analysis for National Bank of Greece S.A. For market capitalisation and broader financial context, see National Bank of Greece S.A (ETE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |