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