Eurofins Scientific SE Cash Flow-to-Debt Ratio
Eurofins Scientific SE 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. Check ERF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eurofins Scientific SE (2002–2025)
Cash flow-to-debt ratio of Eurofins Scientific SE from 2002 to 2025. Historical debt coverage capacity for Eurofins Scientific SE across 24 annual periods. Check Eurofins Scientific SE cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Eurofins Scientific SE Cash Flow-to-Debt Ratio by Year (2002–2025)
Eurofins Scientific SE cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Eurofins Scientific SE. For the full cash flow conversion analysis, see Eurofins Scientific SE operating cash flow efficiency.
| 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 | — |