Europris ASA (EPR) — 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. See EPR 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
Europris ASA Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Europris ASA across 14 annual periods. Also explore EPR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Europris ASA (2012–2025)
Year-by-year debt coverage analysis for Europris ASA. For market capitalisation and broader financial context, see Europris ASA market capitalisation.
| 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 | — |