Eurobank Ergasias Services and Holdings S.A. (EUROB) — Cash Flow-to-Debt Ratio
Eurobank Ergasias Services and Holdings S.A. (EUROB) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of €663.00 Million could theoretically repay 0% of its total liabilities (€92.58 Billion) in one year. Explore Eurobank Ergasias Services and Holdings long-term investment allocation 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
Eurobank Ergasias Services and Holdings S.A. Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Eurobank Ergasias Services and Holdings S.A. across 11 annual periods. Also explore EUROB total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eurobank Ergasias Services and Holdings S.A. (2014–2024)
Year-by-year debt coverage analysis for Eurobank Ergasias Services and Holdings S.A.. For market capitalisation and broader financial context, see Eurobank Ergasias Services and Holdings (EUROB) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €296.00 Million | €92.25 Billion | ▲ +110.6% |
| 2023 | -0.03x | €-2.18 Billion | €71.88 Billion | ▼ -179.0% |
| 2022 | 0.04x | €2.87 Billion | €74.84 Billion | ▼ -3.4% |
| 2021 | 0.04x | €2.88 Billion | €72.31 Billion | ▲ +100.7% |
| 2020 | 0.02x | €1.24 Billion | €62.46 Billion | ▲ +138.4% |
| 2019 | -0.05x | €-3.00 Billion | €58.09 Billion | ▲ +56.5% |
| 2018 | -0.12x | €-6.27 Billion | €52.95 Billion | ▼ -26.0% |
| 2017 | -0.09x | €-4.97 Billion | €52.88 Billion | ▼ -15.1% |
| 2016 | -0.08x | €-4.88 Billion | €59.68 Billion | ▼ -169.7% |
| 2015 | 0.12x | €7.78 Billion | €66.42 Billion | ▲ +392.9% |
| 2014 | -0.04x | €-2.77 Billion | €69.21 Billion | — |