eToro Group Ltd. (ETOR) — Cash Flow-to-Debt Ratio
eToro Group Ltd. (ETOR) has a Cash Flow-to-Debt Ratio of 0.22x as of March 2026, meaning its operating cash flow of $104.28 Million could theoretically repay 0% of its total liabilities ($481.88 Million) in one year. Check ETOR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
eToro Group Ltd. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for eToro Group Ltd. across 5 annual periods. Also explore eToro Group Ltd. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for eToro Group Ltd. (2020–2025)
Year-by-year debt coverage analysis for eToro Group Ltd.. For market capitalisation and broader financial context, see eToro Group Ltd. (ETOR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | $262.52 Million | $396.76 Million | ▼ -11.6% |
| 2024 | 0.75x | $268.58 Million | $358.99 Million | ▲ +35.5% |
| 2023 | 0.55x | $111.83 Million | $202.60 Million | ▲ +199.9% |
| 2022 | 0.18x | $346.98 Million | $1.89 Billion | ▲ +144.2% |
| 2020 | -0.42x | $-60.49 Million | $145.28 Million | — |