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. Explore Erste Group Bank AG strategic investment ratio 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
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 EBS total asset value for the complete picture of this company's asset base.
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 Erste Group Bank AG market cap and 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 | — |