Euronet Worldwide Inc (EEFT) — Cash Flow-to-Debt Ratio
Euronet Worldwide Inc (EEFT) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-122.00 Million could theoretically repay 0% of its total liabilities ($5.11 Billion) in one year. See EEFT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Euronet Worldwide Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Euronet Worldwide Inc across 30 annual periods. Also explore EEFT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Euronet Worldwide Inc (1996–2025)
Year-by-year debt coverage analysis for Euronet Worldwide Inc. For market capitalisation and broader financial context, see Euronet Worldwide Inc (EEFT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $536.30 Million | $5.17 Billion | ▼ -34.8% |
| 2024 | 0.16x | $732.80 Million | $4.61 Billion | ▲ +14.9% |
| 2023 | 0.14x | $643.10 Million | $4.64 Billion | ▼ -23.0% |
| 2022 | 0.18x | $748.29 Million | $4.16 Billion | ▲ +54.4% |
| 2021 | 0.12x | $406.58 Million | $3.49 Billion | ▲ +60.0% |
| 2020 | 0.07x | $253.50 Million | $3.48 Billion | ▼ -55.6% |
| 2019 | 0.16x | $504.49 Million | $3.08 Billion | ▼ -13.8% |
| 2018 | 0.19x | $397.23 Million | $2.09 Billion | ▲ +28.9% |
| 2017 | 0.15x | $286.28 Million | $1.94 Billion | ▼ -32.0% |
| 2016 | 0.22x | $391.52 Million | $1.81 Billion | ▲ +37.8% |
| 2015 | 0.16x | $215.05 Million | $1.37 Billion | ▼ -11.7% |
| 2014 | 0.18x | $235.03 Million | $1.32 Billion | ▲ +1.0% |
| 2013 | 0.18x | $169.33 Million | $959.70 Million | ▼ -2.1% |
| 2012 | 0.18x | $184.69 Million | $1.02 Billion | ▲ +77.8% |
| 2011 | 0.10x | $99.31 Million | $979.60 Million | ▼ -16.5% |
| 2010 | 0.12x | $108.09 Million | $890.50 Million | ▲ +6.9% |
| 2009 | 0.11x | $96.05 Million | $846.20 Million | ▲ +21.1% |
| 2008 | 0.09x | $91.25 Million | $973.50 Million | ▲ +38.0% |
| 2007 | 0.07x | $78.34 Million | $1.15 Billion | ▼ -42.5% |
| 2006 | 0.12x | $95.93 Million | $811.47 Million | ▲ +53.9% |
| 2005 | 0.08x | $52.30 Million | $680.87 Million | ▼ -19.0% |
| 2004 | 0.09x | $44.63 Million | $470.69 Million | ▼ -2.8% |
| 2003 | 0.10x | $21.66 Million | $221.90 Million | ▼ -9.3% |
| 2002 | 0.11x | $6.50 Million | $60.39 Million | ▲ +18959.2% |
| 2001 | 0.00x | $39.00K | $69.08 Million | ▲ +100.4% |
| 2000 | -0.15x | $-16.36 Million | $105.69 Million | ▲ +19.4% |
| 1999 | -0.19x | $-20.40 Million | $106.30 Million | ▲ +8.1% |
| 1998 | -0.21x | $-22.80 Million | $109.20 Million | ▲ +31.1% |
| 1997 | -0.30x | $-6.30 Million | $20.80 Million | ▲ +10.5% |
| 1996 | -0.34x | $-2.30 Million | $6.80 Million | — |