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. Check ESF0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Eurofins Scientific SE total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eurofins Scientific SE (2016–2025)
Year-by-year debt coverage analysis for Eurofins Scientific SE. For market capitalisation and broader financial context, see how much is Eurofins Scientific SE worth.
| 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 | — |