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. Check Euronet Worldwide Inc 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
Euronet Worldwide Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Euronet Worldwide Inc across 30 annual periods. Also explore Euronet Worldwide Inc assets under control for the complete picture of this company's asset base.
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 market cap of Euronet Worldwide Inc.
| 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 | — |