AmRest Holdings SE (EAT) — Cash Flow-to-Debt Ratio
AmRest Holdings SE (EAT) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of €108.90 Million could theoretically repay 0% of its total liabilities (€1.93 Billion) in one year. See how much free cash does AmRest Holdings SE generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AmRest Holdings SE Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for AmRest Holdings SE across 10 annual periods. Also explore AmRest Holdings SE (EAT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AmRest Holdings SE (2015–2024)
Year-by-year debt coverage analysis for AmRest Holdings SE. For market capitalisation and broader financial context, see EAT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | €408.50 Million | €1.98 Billion | ▲ +8.6% |
| 2023 | 0.19x | €370.50 Million | €1.95 Billion | ▲ +2.1% |
| 2022 | 0.19x | €362.50 Million | €1.95 Billion | ▼ -2.7% |
| 2021 | 0.19x | €356.90 Million | €1.87 Billion | ▲ +97.7% |
| 2020 | 0.10x | €178.80 Million | €1.85 Billion | ▼ -41.9% |
| 2019 | 0.17x | €325.70 Million | €1.96 Billion | ▲ +2.6% |
| 2018 | 0.16x | €163.80 Million | €1.01 Billion | ▼ -22.9% |
| 2017 | 0.21x | €149.60 Million | €711.92 Million | ▼ -79.9% |
| 2016 | 1.05x | €490.75 Million | €468.73 Million | ▲ +313.7% |
| 2015 | 0.25x | €441.75 Million | €1.75 Billion | — |