Ercros Cash Flow-to-Debt Ratio
Ercros cash flow-to-debt ratio. 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. Check Ercros investment reinvestment rate 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 Ercros (2004–2025)
Cash flow-to-debt ratio of Ercros from 2004 to 2025. Historical debt coverage capacity for Ercros across 22 annual periods. Check ECR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ercros Cash Flow-to-Debt Ratio by Year (2004–2025)
Ercros cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Ercros. For the full cash flow conversion analysis, see Ercros (ECR) cash conversion ratio.
| 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 | — |