Piraeus Financial Holdings S.A (TPEIR) — Cash Flow-to-Debt Ratio
Piraeus Financial Holdings S.A (TPEIR) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of €970.00 Million could theoretically repay 0% of its total liabilities (€72.38 Billion) in one year. Explore Piraeus Financial Holdings S.A (TPEIR) long-term investment share 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
Piraeus Financial Holdings S.A Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Piraeus Financial Holdings S.A across 11 annual periods. Also explore TPEIR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Piraeus Financial Holdings S.A (2014–2024)
Year-by-year debt coverage analysis for Piraeus Financial Holdings S.A. For market capitalisation and broader financial context, see Piraeus Financial Holdings S.A market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | €-4.05 Billion | €71.77 Billion | ▲ +14.3% |
| 2023 | -0.07x | €-4.55 Billion | €69.10 Billion | ▲ +34.0% |
| 2022 | -0.10x | €-6.90 Billion | €69.11 Billion | ▼ -325.5% |
| 2021 | -0.02x | €-1.74 Billion | €73.99 Billion | ▼ -137.8% |
| 2020 | 0.06x | €4.00 Billion | €64.42 Billion | ▲ +202.2% |
| 2019 | -0.06x | €-3.25 Billion | €53.46 Billion | ▲ +23.6% |
| 2018 | -0.08x | €-4.33 Billion | €54.37 Billion | ▼ -773.0% |
| 2017 | 0.01x | €684.00 Million | €57.87 Billion | ▲ +134.6% |
| 2016 | -0.03x | €-2.45 Billion | €71.68 Billion | ▼ -119.2% |
| 2015 | 0.18x | €13.86 Billion | €77.91 Billion | ▲ +1255.1% |
| 2014 | 0.01x | €1.08 Billion | €81.97 Billion | — |