EuroHold Bulgaria AD Cash Flow-to-Debt Ratio
EuroHold Bulgaria AD 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. Check EHG cash flow quality score 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 EuroHold Bulgaria AD (2008–2025)
Cash flow-to-debt ratio of EuroHold Bulgaria AD from 2008 to 2025. Historical debt coverage capacity for EuroHold Bulgaria AD across 18 annual periods. Check EHG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
EuroHold Bulgaria AD Cash Flow-to-Debt Ratio by Year (2008–2025)
EuroHold Bulgaria AD cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for EuroHold Bulgaria AD. For the full cash flow conversion analysis, see EuroHold Bulgaria AD cash flow conversion.
| 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 | — |