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. Explore EAT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 AmRest Holdings SE (EAT) total market value.
| 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 | — |