Euronet Worldwide Inc Cash Flow-to-Debt Ratio
Euronet Worldwide Inc cash flow-to-debt ratio. Euronet Worldwide Inc (EEFT) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $26.00 Million could theoretically repay 0% of its total liabilities ($5.25 Billion) in one year. Check EEFT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Euronet Worldwide Inc (1996–2025)
Cash flow-to-debt ratio of Euronet Worldwide Inc from 1996 to 2025. Historical debt coverage capacity for Euronet Worldwide Inc across 30 annual periods. Check Euronet Worldwide Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Euronet Worldwide Inc Cash Flow-to-Debt Ratio by Year (1996–2025)
Euronet Worldwide Inc cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Euronet Worldwide Inc. For the full cash flow conversion analysis, see Euronet Worldwide Inc operating cash flow efficiency.
| 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 | — |