ERSTE GP BNK AG ADR 1/2 Cash Flow-to-Debt Ratio
ERSTE GP BNK AG ADR 1/2 cash flow-to-debt ratio. ERSTE GP BNK AG ADR 1/2 (EBOR) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €2.82 Billion could theoretically repay 0% of its total liabilities (€409.72 Billion) in one year. Check EBOR 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 ERSTE GP BNK AG ADR 1/2 (2021–2025)
Cash flow-to-debt ratio of ERSTE GP BNK AG ADR 1/2 from 2021 to 2025. Historical debt coverage capacity for ERSTE GP BNK AG ADR 1/2 across 5 annual periods. Check cash flow reinvestment rate of ERSTE GP BNK AG ADR 1/2 to assess the company's total reinvestment commitment from operating cash flow.
ERSTE GP BNK AG ADR 1/2 Cash Flow-to-Debt Ratio by Year (2021–2025)
ERSTE GP BNK AG ADR 1/2 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ERSTE GP BNK AG ADR 1/2. For the full cash flow conversion analysis, see how efficiently does ERSTE GP BNK AG ADR 1/2 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €4.04 Billion | €333.91 Billion | ▲ +143.3% |
| 2024 | -0.03x | €-9.03 Billion | €322.97 Billion | ▼ -433.7% |
| 2023 | 0.01x | €2.59 Billion | €308.65 Billion | ▲ +128.4% |
| 2022 | -0.03x | €-8.81 Billion | €298.56 Billion | ▼ -173.5% |
| 2021 | 0.04x | €11.40 Billion | €283.91 Billion | — |