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. See cash generation quality of Piraeus Financial Holdings S.A 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
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 net asset momentum of Piraeus Financial Holdings S.A to track the company's year-over-year net asset growth rate.
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 TPEIR market cap.
| 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 | — |