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 Eurofins Scientific SE leverage flexibility ratio 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
Eurofins Scientific SE Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Eurofins Scientific SE across 24 annual periods. For the full cash flow conversion analysis, see Eurofins Scientific SE cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Eurofins Scientific SE (2002–2025)
Year-by-year debt coverage analysis for Eurofins Scientific SE. Check ERF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €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 | — |