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. Explore ERF long-term investment intensity 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
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 total assets for the complete picture of this company's asset base.
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 Eurofins Scientific SE stock valuation.
| 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 | — |