Europris ASA Cash Flow-to-Debt Ratio
Europris ASA cash flow-to-debt ratio. Europris ASA (EPR) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of Nkr1.47 Billion could theoretically repay 0% of its total liabilities (Nkr7.91 Billion) in one year. Check EPR total capital reinvestment 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
Cash Flow-to-Debt Ratio of Europris ASA (2012–2025)
Cash flow-to-debt ratio of Europris ASA from 2012 to 2025. Historical debt coverage capacity for Europris ASA across 14 annual periods. Check Europris ASA (EPR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Europris ASA Cash Flow-to-Debt Ratio by Year (2012–2025)
Europris ASA cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Europris ASA. For the full cash flow conversion analysis, see cash flow conversion of Europris ASA.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Nkr1.47 Billion | Nkr7.87 Billion | ▼ -7.5% |
| 2024 | 0.20x | Nkr1.50 Billion | Nkr7.40 Billion | ▼ -34.7% |
| 2023 | 0.31x | Nkr1.77 Billion | Nkr5.71 Billion | ▲ +47.5% |
| 2022 | 0.21x | Nkr1.25 Billion | Nkr5.94 Billion | ▼ -24.1% |
| 2021 | 0.28x | Nkr1.59 Billion | Nkr5.75 Billion | ▼ -17.8% |
| 2020 | 0.34x | Nkr1.70 Billion | Nkr5.06 Billion | ▲ +74.2% |
| 2019 | 0.19x | Nkr1.03 Billion | Nkr5.34 Billion | ▲ +65.0% |
| 2018 | 0.12x | Nkr347.75 Million | Nkr2.97 Billion | ▼ -31.0% |
| 2017 | 0.17x | Nkr472.63 Million | Nkr2.78 Billion | ▼ -1.1% |
| 2016 | 0.17x | Nkr468.07 Million | Nkr2.73 Billion | ▲ +48.1% |
| 2015 | 0.12x | Nkr297.28 Million | Nkr2.57 Billion | ▲ +0.4% |
| 2014 | 0.12x | Nkr295.87 Million | Nkr2.56 Billion | ▲ +21.2% |
| 2013 | 0.10x | Nkr258.30 Million | Nkr2.71 Billion | ▼ -33.1% |
| 2012 | 0.14x | Nkr388.96 Million | Nkr2.73 Billion | — |