Eramet SA (ERA) — Cash Flow-to-Debt Ratio
Eramet SA (ERA) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of €35.00 Million could theoretically repay 0% of its total liabilities (€5.03 Billion) in one year. See ERA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Eramet SA cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Eramet SA (2001–2025)
Year-by-year debt coverage analysis for Eramet SA. Check cash flow quality index of Eramet SA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |