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