Piraeus Bank S.A. (PIRBF) — Cash Flow-to-Debt Ratio
Piraeus Bank S.A. (PIRBF) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-3.19 Billion could theoretically repay 0% of its total liabilities ($80.37 Billion) in one year. See PIRBF free cash flow generation 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
Piraeus Bank S.A. Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Piraeus Bank S.A. across 21 annual periods. Also explore Piraeus Bank S.A. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Piraeus Bank S.A. (2005–2025)
Year-by-year debt coverage analysis for Piraeus Bank S.A.. For market capitalisation and broader financial context, see PIRBF company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $2.43 Billion | $81.52 Billion | ▼ -23.1% |
| 2024 | 0.04x | $2.78 Billion | $71.77 Billion | ▲ +243.5% |
| 2023 | 0.01x | $779.00 Million | $69.10 Billion | ▲ +111.1% |
| 2022 | -0.10x | $-6.90 Billion | $68.06 Billion | ▼ -287.5% |
| 2021 | 0.05x | $4.00 Billion | $73.99 Billion | ▲ +314.7% |
| 2020 | 0.01x | $1.06 Billion | $81.25 Billion | ▼ -37.9% |
| 2019 | 0.02x | $1.31 Billion | $62.30 Billion | ▲ +288.6% |
| 2018 | 0.01x | $348.66 Million | $64.49 Billion | ▼ -68.1% |
| 2017 | 0.02x | $1.22 Billion | $71.94 Billion | ▲ +18.0% |
| 2016 | 0.01x | $1.12 Billion | $77.76 Billion | ▼ -4.4% |
| 2015 | 0.02x | $1.30 Billion | $86.41 Billion | ▲ +41.1% |
| 2014 | 0.01x | $1.06 Billion | $99.18 Billion | ▲ +10.4% |
| 2013 | 0.01x | $1.11 Billion | $115.01 Billion | ▲ +10.2% |
| 2012 | 0.01x | $840.24 Million | $95.88 Billion | ▼ -3.5% |
| 2011 | 0.01x | $604.48 Million | $66.58 Billion | ▼ -36.2% |
| 2010 | 0.01x | $1.04 Billion | $72.99 Billion | ▲ +357.9% |
| 2009 | -0.01x | $-400.95 Million | $72.69 Billion | ▼ -142.0% |
| 2008 | 0.01x | $947.80 Million | $72.09 Billion | ▲ +11.0% |
| 2007 | 0.01x | $746.64 Million | $63.04 Billion | ▼ -41.7% |
| 2006 | 0.02x | $779.86 Million | $38.37 Billion | ▲ +113.2% |
| 2005 | 0.01x | $246.65 Million | $25.88 Billion | — |