Erste Group Bank AG (EBS) — Cash Flow-to-Debt Ratio
Erste Group Bank AG (EBS) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €2.82 Billion could theoretically repay 0% of its total liabilities (€409.72 Billion) in one year. See EBS cash flow after capex ratio 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
Erste Group Bank AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Erste Group Bank AG across 22 annual periods. Also explore Erste Group Bank AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Erste Group Bank AG (2002–2025)
Year-by-year debt coverage analysis for Erste Group Bank AG. For market capitalisation and broader financial context, see EBS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €4.04 Billion | €333.91 Billion | ▲ +143.3% |
| 2024 | -0.03x | €-9.03 Billion | €322.97 Billion | ▼ -433.7% |
| 2023 | 0.01x | €2.59 Billion | €308.65 Billion | ▲ +128.4% |
| 2022 | -0.03x | €-8.82 Billion | €298.56 Billion | ▼ -173.5% |
| 2021 | 0.04x | €11.40 Billion | €283.91 Billion | ▼ -58.2% |
| 2020 | 0.10x | €24.49 Billion | €254.98 Billion | ▲ +449.3% |
| 2019 | -0.03x | €-6.19 Billion | €225.22 Billion | ▼ -106.2% |
| 2018 | -0.01x | €-2.91 Billion | €217.92 Billion | ▼ -177.6% |
| 2017 | 0.02x | €3.48 Billion | €202.37 Billion | ▼ -46.7% |
| 2016 | 0.03x | €6.18 Billion | €191.62 Billion | ▲ +0.5% |
| 2015 | 0.03x | €5.93 Billion | €184.93 Billion | ▲ +446.7% |
| 2014 | -0.01x | €-1.69 Billion | €182.84 Billion | ▼ -295.3% |
| 2013 | 0.00x | €-433.00 Million | €185.09 Billion | ▼ -11760.5% |
| 2012 | 0.00x | €3.96 Million | €197.49 Billion | ▼ -99.9% |
| 2011 | 0.04x | €6.72 Billion | €188.81 Billion | ▲ +2000.3% |
| 2010 | 0.00x | €320.00 Million | €188.81 Billion | ▲ +109.4% |
| 2009 | -0.02x | €-3.35 Billion | €185.59 Billion | ▼ -119766.8% |
| 2008 | 0.00x | €-2.86 Million | €190.35 Billion | ▼ -100.5% |
| 2007 | 0.00x | €581.00 Million | €189.12 Billion | ▼ -85.0% |
| 2006 | 0.02x | €3.50 Billion | €170.80 Billion | ▼ -30.4% |
| 2003 | 0.03x | €3.62 Billion | €122.91 Billion | ▲ +3.6% |
| 2002 | 0.03x | €3.30 Billion | €116.02 Billion | — |