National Bank of Greece S.A Cash Flow-to-Debt Ratio
National Bank of Greece S.A 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. Check earnings quality score of National Bank of Greece S.A to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of National Bank of Greece S.A (2014–2025)
Cash flow-to-debt ratio of National Bank of Greece S.A from 2014 to 2025. Historical debt coverage capacity for National Bank of Greece S.A across 12 annual periods. Check National Bank of Greece S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
National Bank of Greece S.A Cash Flow-to-Debt Ratio by Year (2014–2025)
National Bank of Greece S.A cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for National Bank of Greece S.A. For the full cash flow conversion analysis, see cash efficiency ratio of National Bank of Greece S.A.
| 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 | — |