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. See EUROB 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
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. For the full cash flow conversion analysis, see EUROB cash flow conversion.
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.. Check Eurobank Ergasias Services and Holdings cash 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 |
|---|---|---|---|---|
| 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 | — |