EuroHold Bulgaria AD (EHG) — Cash Flow-to-Debt Ratio
EuroHold Bulgaria AD (EHG) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of zł127.97 Million could theoretically repay 0% of its total liabilities (zł2.85 Billion) in one year. See EuroHold Bulgaria AD free cash flow ratio 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
EuroHold Bulgaria AD Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for EuroHold Bulgaria AD across 18 annual periods. Also explore net asset growth rate of EuroHold Bulgaria AD to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EuroHold Bulgaria AD (2008–2025)
Year-by-year debt coverage analysis for EuroHold Bulgaria AD. For market capitalisation and broader financial context, see market value of EuroHold Bulgaria AD.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | zł419.76 Million | zł2.85 Billion | ▲ +186.2% |
| 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 | — |