Eramet SA (ERA) — Cash Flow-to-Debt Ratio
Eramet SA (ERA) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of €-96.00 Million could theoretically repay 0% of its total liabilities (€4.39 Billion) in one year. See Eramet SA (ERA) FCF generation index 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
Eramet SA Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Eramet SA across 25 annual periods. Also explore Eramet SA (ERA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eramet SA (2001–2025)
Year-by-year debt coverage analysis for Eramet SA. For market capitalisation and broader financial context, see Eramet SA (ERA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | €-279.00 Million | €4.39 Billion | ▼ -128.2% |
| 2024 | -0.03x | €-125.00 Million | €4.48 Billion | ▼ -169.4% |
| 2023 | 0.04x | €172.00 Million | €4.28 Billion | ▼ -79.6% |
| 2022 | 0.20x | €991.00 Million | €5.04 Billion | ▲ +50.2% |
| 2021 | 0.13x | €643.00 Million | €4.91 Billion | ▲ +132.6% |
| 2020 | 0.06x | €309.00 Million | €5.49 Billion | ▲ +196.6% |
| 2019 | 0.02x | €86.00 Million | €4.53 Billion | ▼ -82.2% |
| 2018 | 0.11x | €437.00 Million | €4.09 Billion | ▼ -36.1% |
| 2017 | 0.17x | €687.00 Million | €4.10 Billion | ▲ +598.3% |
| 2016 | 0.02x | €98.00 Million | €4.09 Billion | ▲ +706.5% |
| 2015 | 0.00x | €-13.00 Million | €3.29 Billion | ▼ -126.4% |
| 2014 | 0.01x | €50.00 Million | €3.34 Billion | ▼ -68.3% |
| 2013 | 0.05x | €134.00 Million | €2.83 Billion | ▼ -46.2% |
| 2012 | 0.09x | €217.00 Million | €2.47 Billion | ▼ -66.9% |
| 2011 | 0.27x | €591.00 Million | €2.22 Billion | ▼ -22.1% |
| 2010 | 0.34x | €727.00 Million | €2.13 Billion | ▲ +438.1% |
| 2009 | 0.06x | €112.00 Million | €1.76 Billion | ▼ -87.5% |
| 2008 | 0.51x | €1.14 Billion | €2.24 Billion | ▼ -5.1% |
| 2007 | 0.54x | €988.00 Million | €1.84 Billion | ▲ +104.0% |
| 2006 | 0.26x | €543.00 Million | €2.06 Billion | ▼ -20.5% |
| 2005 | 0.33x | €474.00 Million | €1.43 Billion | ▼ -6.8% |
| 2004 | 0.36x | €514.00 Million | €1.45 Billion | ▲ +79.2% |
| 2003 | 0.20x | €281.00 Million | €1.42 Billion | ▼ -19.4% |
| 2002 | 0.25x | €340.00 Million | €1.38 Billion | ▲ +169.3% |
| 2001 | 0.09x | €151.00 Million | €1.65 Billion | — |