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 TPEIR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Piraeus Financial Holdings S.A (TPEIR) cash conversion ratio.
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. Check TPEIR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |