Erbud SA Cash Flow-to-Debt Ratio
Erbud SA cash flow-to-debt ratio. Erbud SA (ERB) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of zł-144.50 Million could theoretically repay 0% of its total liabilities (zł1.37 Billion) in one year. Check Erbud SA (ERB) cash earnings ratio 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 Erbud SA (2007–2025)
Cash flow-to-debt ratio of Erbud SA from 2007 to 2025. Historical debt coverage capacity for Erbud SA across 19 annual periods. Check Erbud SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Erbud SA Cash Flow-to-Debt Ratio by Year (2007–2025)
Erbud SA cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Erbud SA. For the full cash flow conversion analysis, see cash efficiency ratio of Erbud SA.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | zł-37.39 Million | zł1.41 Billion | ▼ -124.3% |
| 2024 | 0.11x | zł152.24 Million | zł1.40 Billion | ▼ -45.0% |
| 2023 | 0.20x | zł257.11 Million | zł1.30 Billion | ▲ +297.2% |
| 2022 | -0.10x | zł-135.62 Million | zł1.35 Billion | ▲ +33.5% |
| 2021 | -0.15x | zł-173.36 Million | zł1.15 Billion | ▼ -144.2% |
| 2020 | 0.34x | zł304.06 Million | zł889.37 Million | ▲ +365.2% |
| 2019 | -0.13x | zł-115.87 Million | zł898.68 Million | ▼ -263.9% |
| 2018 | 0.08x | zł67.44 Million | zł857.49 Million | ▲ +217.6% |
| 2017 | -0.07x | zł-43.92 Million | zł656.83 Million | ▼ -161.6% |
| 2016 | 0.11x | zł74.56 Million | zł686.49 Million | ▲ +357.8% |
| 2015 | 0.02x | zł18.58 Million | zł783.10 Million | ▼ -83.1% |
| 2014 | 0.14x | zł107.51 Million | zł763.91 Million | ▲ +236.4% |
| 2013 | -0.10x | zł-54.59 Million | zł528.96 Million | ▼ -165.9% |
| 2012 | 0.16x | zł88.93 Million | zł568.25 Million | ▲ +227.6% |
| 2011 | -0.12x | zł-66.78 Million | zł544.32 Million | ▼ -295.5% |
| 2010 | 0.06x | zł23.56 Million | zł375.31 Million | ▼ -84.9% |
| 2009 | 0.41x | zł153.35 Million | zł369.81 Million | ▲ +437.1% |
| 2008 | -0.12x | zł-52.49 Million | zł426.72 Million | ▼ -195.7% |
| 2007 | 0.13x | zł36.16 Million | zł281.23 Million | — |