AmRest Holdings SE Cash Flow-to-Debt Ratio
AmRest Holdings SE 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. Check EAT 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
Cash Flow-to-Debt Ratio of AmRest Holdings SE (2015–2024)
Cash flow-to-debt ratio of AmRest Holdings SE from 2015 to 2024. Historical debt coverage capacity for AmRest Holdings SE across 10 annual periods. Check AmRest Holdings SE cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
AmRest Holdings SE Cash Flow-to-Debt Ratio by Year (2015–2024)
AmRest Holdings SE cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for AmRest Holdings SE. For the full cash flow conversion analysis, see cash efficiency ratio of AmRest Holdings SE.
| 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 | — |