Eurofins Scientific SE (ESF0) — Cash Flow-to-Debt Ratio
Eurofins Scientific SE (ESF0) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2022, meaning its operating cash flow of €334.05 Million could theoretically repay 0% of its total liabilities (€5.23 Billion) in one year. See ESF0 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
Eurofins Scientific SE Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Eurofins Scientific SE across 10 annual periods. For the full cash flow conversion analysis, see ESF0 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Eurofins Scientific SE (2016–2025)
Year-by-year debt coverage analysis for Eurofins Scientific SE. Check Eurofins Scientific SE cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €1.40 Billion | €6.41 Billion | ▼ -8.9% |
| 2024 | 0.24x | €1.32 Billion | €5.50 Billion | ▲ +35.4% |
| 2023 | 0.18x | €1.02 Billion | €5.75 Billion | ▼ -18.5% |
| 2022 | 0.22x | €1.14 Billion | €5.23 Billion | ▼ -33.1% |
| 2021 | 0.32x | €1.51 Billion | €4.66 Billion | ▲ +28.9% |
| 2020 | 0.25x | €1.22 Billion | €4.86 Billion | ▲ +82.9% |
| 2019 | 0.14x | €677.90 Million | €4.92 Billion | ▲ +13.5% |
| 2018 | 0.12x | €543.90 Million | €4.48 Billion | ▲ +0.3% |
| 2017 | 0.12x | €405.12 Million | €3.35 Billion | ▼ -22.8% |
| 2016 | 0.16x | €371.84 Million | €2.37 Billion | — |