Ercros (ECR) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.10x
Ercros (ECR) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of €38.91 Million could theoretically repay 0% of its total liabilities (€396.07 Million) in one year. See ECR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.10x
Operating CF / Total Liabilities
Operating Cash Flow
€38.91 Million
EUR
Total Liabilities
€396.07 Million
EUR
Data as of
Dec 2025
Most recent filing
Ercros Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Ercros across 22 annual periods. Also explore how fast is Ercros growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ercros (2004–2025)
Year-by-year debt coverage analysis for Ercros. For market capitalisation and broader financial context, see ECR market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €49.19 Million | €396.07 Million | ▲ +367.4% |
| 2024 | 0.03x | €9.51 Million | €358.03 Million | ▼ -83.4% |
| 2023 | 0.16x | €51.14 Million | €320.20 Million | ▼ -2.2% |
| 2022 | 0.16x | €62.99 Million | €385.84 Million | ▲ +2.4% |
| 2021 | 0.16x | €60.32 Million | €378.34 Million | ▼ -34.6% |
| 2020 | 0.24x | €74.59 Million | €306.00 Million | ▲ +49.4% |
| 2019 | 0.16x | €59.43 Million | €364.33 Million | ▲ +21.4% |
| 2018 | 0.13x | €44.88 Million | €333.90 Million | ▲ +7.9% |
| 2017 | 0.12x | €43.81 Million | €351.68 Million | ▲ +8.9% |
| 2016 | 0.11x | €38.95 Million | €340.35 Million | ▲ +174.5% |
| 2015 | 0.04x | €14.00 Million | €335.80 Million | ▼ -47.6% |
| 2014 | 0.08x | €28.05 Million | €352.53 Million | ▲ +30.7% |
| 2013 | 0.06x | €23.86 Million | €392.08 Million | ▲ +36.9% |
| 2012 | 0.04x | €19.17 Million | €431.31 Million | ▲ +61.4% |
| 2011 | 0.03x | €11.52 Million | €418.45 Million | ▲ +213.1% |
| 2010 | -0.02x | €-10.58 Million | €434.46 Million | ▼ -125.9% |
| 2009 | 0.09x | €40.91 Million | €434.72 Million | ▲ +106.2% |
| 2008 | -1.51x | €-680.00 Million | €449.83 Million | ▼ -2422.9% |
| 2007 | 0.07x | €31.62 Million | €485.89 Million | ▲ +389.0% |
| 2006 | -0.02x | €-14.54 Million | €645.81 Million | ▼ -1659.4% |
| 2005 | 0.00x | €-650.00K | €507.94 Million | ▲ +97.8% |
| 2004 | -0.06x | €-15.51 Million | €266.81 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.