Credito Emiliano S.p.A Cash Flow-to-Debt Ratio
Credito Emiliano S.p.A cash flow-to-debt ratio. Credito Emiliano S.p.A (EAO) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of €-2.51 Billion could theoretically repay 0% of its total liabilities (€63.46 Billion) in one year. Check EAO cash flow quality score 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 Credito Emiliano S.p.A (2017–2025)
Cash flow-to-debt ratio of Credito Emiliano S.p.A from 2017 to 2025. Historical debt coverage capacity for Credito Emiliano S.p.A across 9 annual periods. Check EAO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Credito Emiliano S.p.A Cash Flow-to-Debt Ratio by Year (2017–2025)
Credito Emiliano S.p.A cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Credito Emiliano S.p.A. For the full cash flow conversion analysis, see Credito Emiliano S.p.A operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | €-2.51 Billion | €63.46 Billion | ▼ -40.2% |
| 2024 | -0.03x | €-1.79 Billion | €63.68 Billion | ▼ -156.7% |
| 2023 | 0.05x | €3.19 Billion | €64.15 Billion | ▼ -7.9% |
| 2022 | 0.05x | €3.34 Billion | €61.83 Billion | ▲ +2447.8% |
| 2021 | 0.00x | €135.81 Million | €64.12 Billion | ▲ +31.6% |
| 2020 | 0.00x | €86.15 Million | €53.52 Billion | ▼ -46.5% |
| 2019 | 0.00x | €134.54 Million | €44.75 Billion | ▼ -6.3% |
| 2018 | 0.00x | €130.28 Million | €40.60 Billion | ▲ +106.6% |
| 2017 | -0.05x | €-1.89 Billion | €38.93 Billion | — |