Eurobank Ergasias Services and Holdings S.A. Cash Flow-to-Debt Ratio
Eurobank Ergasias Services and Holdings S.A. 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. Check EUROB cash to earnings ratio 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 Eurobank Ergasias Services and Holdings S.A. (2014–2024)
Cash flow-to-debt ratio of Eurobank Ergasias Services and Holdings S.A. from 2014 to 2024. Historical debt coverage capacity for Eurobank Ergasias Services and Holdings S.A. across 11 annual periods. Check total reinvestment intensity of Eurobank Ergasias Services and Holdings to assess the company's total reinvestment commitment from operating cash flow.
Eurobank Ergasias Services and Holdings S.A. Cash Flow-to-Debt Ratio by Year (2014–2024)
Eurobank Ergasias Services and Holdings S.A. cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Eurobank Ergasias Services and Holdings S.A.. For the full cash flow conversion analysis, see EUROB cash flow conversion.
| 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 | — |