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 Eurobank Ergasias Services and Holdings free cash flow efficiency 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap of Eurobank Ergasias Services and Holdings .
| 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 | — |