Eurofins Scientific SE (ERF) — Cash Flow-to-Debt Ratio
Eurofins Scientific SE (ERF) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of €789.60 Million could theoretically repay 0% of its total liabilities (€7.40 Billion) in one year. See ERF 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
Eurofins Scientific SE Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Eurofins Scientific SE across 24 annual periods. Also explore Eurofins Scientific SE (ERF) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eurofins Scientific SE (2002–2025)
Year-by-year debt coverage analysis for Eurofins Scientific SE. For market capitalisation and broader financial context, see ERF stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €1.29 Billion | €7.40 Billion | ▼ -27.0% |
| 2024 | 0.24x | €1.32 Billion | €5.50 Billion | ▲ +35.4% |
| 2023 | 0.18x | €1.02 Billion | €5.75 Billion | ▼ -18.5% |
| 2022 | 0.22x | €1.14 Billion | €5.23 Billion | ▼ -33.0% |
| 2021 | 0.32x | €1.51 Billion | €4.66 Billion | ▲ +28.8% |
| 2020 | 0.25x | €1.22 Billion | €4.86 Billion | ▲ +82.9% |
| 2019 | 0.14x | €677.90 Million | €4.92 Billion | ▲ +13.5% |
| 2018 | 0.12x | €543.89 Million | €4.48 Billion | ▲ +0.3% |
| 2017 | 0.12x | €405.12 Million | €3.35 Billion | ▼ -22.8% |
| 2016 | 0.16x | €371.84 Million | €2.37 Billion | ▲ +41.0% |
| 2015 | 0.11x | €291.15 Million | €2.62 Billion | ▼ -36.7% |
| 2014 | 0.18x | €212.17 Million | €1.21 Billion | ▲ +14.2% |
| 2013 | 0.15x | €169.34 Million | €1.10 Billion | ▼ -10.3% |
| 2012 | 0.17x | €134.16 Million | €782.97 Million | ▲ +17.1% |
| 2011 | 0.15x | €110.32 Million | €754.26 Million | ▼ -13.0% |
| 2010 | 0.17x | €84.94 Million | €505.47 Million | ▲ +19.2% |
| 2009 | 0.14x | €64.34 Million | €456.26 Million | ▲ +20.9% |
| 2008 | 0.12x | €60.04 Million | €514.89 Million | ▲ +16.8% |
| 2007 | 0.10x | €39.57 Million | €396.46 Million | ▲ +18.3% |
| 2006 | 0.08x | €30.18 Million | €357.70 Million | ▼ -39.2% |
| 2005 | 0.14x | €25.49 Million | €183.75 Million | ▼ -26.4% |
| 2004 | 0.19x | €23.37 Million | €124.03 Million | ▲ +61.0% |
| 2003 | 0.12x | €13.18 Million | €112.63 Million | ▲ +9.2% |
| 2002 | 0.11x | €11.51 Million | €107.35 Million | — |