Erste Bank Polska S.A. (EBP) — Cash Flow-to-Debt Ratio
Erste Bank Polska S.A. (EBP) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of zł-2.76 Billion could theoretically repay 0% of its total liabilities (zł268.62 Billion) in one year. See how much free cash does Erste Bank Polska S.A. generate 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 Bank Polska S.A. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Erste Bank Polska S.A. across 24 annual periods. Also explore net asset growth rate of Erste Bank Polska S.A. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Erste Bank Polska S.A. (2002–2025)
Year-by-year debt coverage analysis for Erste Bank Polska S.A.. For market capitalisation and broader financial context, see Erste Bank Polska S.A. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | zł4.77 Billion | zł272.64 Billion | ▲ +47.5% |
| 2024 | 0.01x | zł3.20 Billion | zł269.93 Billion | ▼ -68.8% |
| 2023 | 0.04x | zł9.25 Billion | zł242.96 Billion | ▼ -0.1% |
| 2022 | 0.04x | zł8.73 Billion | zł229.05 Billion | ▼ -17.7% |
| 2021 | 0.05x | zł9.99 Billion | zł215.80 Billion | ▼ -55.5% |
| 2020 | 0.10x | zł20.87 Billion | zł200.65 Billion | ▲ +429.7% |
| 2019 | 0.02x | zł3.58 Billion | zł182.50 Billion | ▼ -71.5% |
| 2018 | 0.07x | zł12.39 Billion | zł180.06 Billion | ▲ +282.9% |
| 2017 | -0.04x | zł-4.87 Billion | zł129.33 Billion | ▼ -366.7% |
| 2016 | 0.01x | zł1.82 Billion | zł129.08 Billion | ▲ +160.7% |
| 2015 | -0.02x | zł-2.77 Billion | zł119.14 Billion | ▼ -160.0% |
| 2014 | 0.04x | zł4.52 Billion | zł116.45 Billion | ▲ +1901.6% |
| 2013 | 0.00x | zł177.46 Million | zł91.58 Billion | ▲ +106.2% |
| 2012 | -0.03x | zł-1.60 Billion | zł51.04 Billion | ▼ -193.4% |
| 2011 | 0.03x | zł1.76 Billion | zł52.31 Billion | ▲ +12.4% |
| 2010 | 0.03x | zł1.39 Billion | zł46.38 Billion | ▲ +581.5% |
| 2009 | 0.00x | zł210.78 Million | zł48.03 Billion | ▼ -94.2% |
| 2008 | 0.08x | zł3.93 Billion | zł52.22 Billion | ▲ +0.9% |
| 2007 | 0.07x | zł2.71 Billion | zł36.39 Billion | ▲ +9.2% |
| 2006 | 0.07x | zł1.98 Billion | zł28.96 Billion | ▲ +227.5% |
| 2005 | 0.02x | zł545.91 Million | zł26.17 Billion | ▲ +169.1% |
| 2004 | -0.03x | zł-741.00 Million | zł24.54 Billion | ▼ -74.0% |
| 2003 | -0.02x | zł-406.94 Million | zł23.44 Billion | ▼ -254.0% |
| 2002 | 0.01x | zł272.69 Million | zł24.18 Billion | — |