Erste Group Bank AG Cash Flow-to-Debt Ratio
Erste Group Bank AG cash flow-to-debt ratio. Erste Group Bank AG (EBS) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of €-2.62 Billion could theoretically repay 0% of its total liabilities (€419.45 Billion) in one year. Check Erste Group Bank AG (EBS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Erste Group Bank AG (2002–2025)
Cash flow-to-debt ratio of Erste Group Bank AG from 2002 to 2025. Historical debt coverage capacity for Erste Group Bank AG across 22 annual periods. Check Erste Group Bank AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Erste Group Bank AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Erste Group Bank AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Erste Group Bank AG. For the full cash flow conversion analysis, see Erste Group Bank AG cash flow conversion.
| 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 | — |