EuroHold Bulgaria AD (EHG) — Cash Flow-to-Debt Ratio
EuroHold Bulgaria AD (EHG) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of zł4.35 Million could theoretically repay 0% of its total liabilities (zł1.48 Billion) in one year. See how financially flexible is EuroHold Bulgaria AD to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EuroHold Bulgaria AD Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for EuroHold Bulgaria AD across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does EuroHold Bulgaria AD generate cash.
Annual Cash Flow-to-Debt Ratio for EuroHold Bulgaria AD (2008–2025)
Year-by-year debt coverage analysis for EuroHold Bulgaria AD. Check EHG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | zł210.86 Million | zł1.44 Billion | ▲ +184.4% |
| 2024 | 0.05x | zł127.94 Million | zł2.49 Billion | ▼ -70.9% |
| 2023 | 0.18x | zł417.03 Million | zł2.36 Billion | ▲ +48.7% |
| 2022 | 0.12x | zł301.93 Million | zł2.54 Billion | ▲ +827.1% |
| 2021 | -0.02x | zł-56.18 Million | zł3.43 Billion | ▼ -341.6% |
| 2020 | 0.00x | zł-5.53 Million | zł1.49 Billion | ▼ -126.2% |
| 2019 | 0.01x | zł18.39 Million | zł1.30 Billion | ▲ +1618.2% |
| 2018 | 0.00x | zł977.00K | zł1.19 Billion | ▼ -96.7% |
| 2017 | 0.02x | zł27.72 Million | zł1.11 Billion | ▲ +522.6% |
| 2016 | -0.01x | zł-6.01 Million | zł1.02 Billion | ▲ +79.5% |
| 2015 | -0.03x | zł-24.79 Million | zł860.20 Million | ▲ +71.2% |
| 2014 | -0.10x | zł-55.70 Million | zł556.42 Million | ▼ -297.4% |
| 2013 | 0.05x | zł22.79 Million | zł449.32 Million | ▲ +25.8% |
| 2012 | 0.04x | zł17.90 Million | zł443.70 Million | ▼ -62.6% |
| 2011 | 0.11x | zł42.18 Million | zł390.68 Million | ▲ +84.4% |
| 2010 | 0.06x | zł23.22 Million | zł396.61 Million | ▲ +139.5% |
| 2009 | 0.02x | zł10.71 Million | zł438.32 Million | ▼ -15.1% |
| 2008 | 0.03x | zł14.89 Million | zł517.34 Million | — |