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. Explore Europris ASA strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Europris ASA assets under control for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |