Ebro Foods Cash Flow-to-Debt Ratio
Ebro Foods cash flow-to-debt ratio. Ebro Foods (EBRO) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of €167.23 Million could theoretically repay 0% of its total liabilities (€1.60 Billion) in one year. Check how aggressively does Ebro Foods reinvest cash 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 Ebro Foods (2004–2025)
Cash flow-to-debt ratio of Ebro Foods from 2004 to 2025. Historical debt coverage capacity for Ebro Foods across 22 annual periods. Check Ebro Foods cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ebro Foods Cash Flow-to-Debt Ratio by Year (2004–2025)
Ebro Foods cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Ebro Foods. For the full cash flow conversion analysis, see cash flow conversion of Ebro Foods.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €283.62 Million | €1.60 Billion | ▲ +1.1% |
| 2024 | 0.18x | €288.48 Million | €1.65 Billion | ▼ -39.6% |
| 2023 | 0.29x | €478.49 Million | €1.65 Billion | ▲ +121.3% |
| 2022 | 0.13x | €223.08 Million | €1.70 Billion | ▲ +1253.6% |
| 2021 | 0.01x | €17.48 Million | €1.81 Billion | ▼ -94.6% |
| 2020 | 0.18x | €369.86 Million | €2.08 Billion | ▲ +48.0% |
| 2019 | 0.12x | €250.46 Million | €2.08 Billion | ▲ +39.5% |
| 2018 | 0.09x | €141.59 Million | €1.64 Billion | ▼ -39.9% |
| 2017 | 0.14x | €220.60 Million | €1.54 Billion | ▲ +30.0% |
| 2016 | 0.11x | €169.72 Million | €1.54 Billion | ▲ +7.4% |
| 2015 | 0.10x | €144.85 Million | €1.41 Billion | ▼ -9.4% |
| 2014 | 0.11x | €146.01 Million | €1.29 Billion | ▼ -10.8% |
| 2013 | 0.13x | €132.76 Million | €1.04 Billion | ▼ -16.8% |
| 2012 | 0.15x | €158.59 Million | €1.04 Billion | ▲ +13.1% |
| 2011 | 0.14x | €151.54 Million | €1.12 Billion | ▼ -13.5% |
| 2010 | 0.16x | €199.49 Million | €1.28 Billion | ▼ -11.9% |
| 2009 | 0.18x | €245.81 Million | €1.39 Billion | ▲ +170.7% |
| 2008 | 0.07x | €143.70 Million | €2.19 Billion | ▼ -38.9% |
| 2007 | 0.11x | €230.94 Million | €2.15 Billion | ▲ +27.9% |
| 2006 | 0.08x | €180.36 Million | €2.15 Billion | ▲ +1.9% |
| 2005 | 0.08x | €155.64 Million | €1.89 Billion | ▼ -22.8% |
| 2004 | 0.11x | €126.57 Million | €1.19 Billion | — |