Erbud SA (ERB) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.07x

Erbud SA (ERB) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of zł94.51 Million could theoretically repay 0% of its total liabilities (zł1.41 Billion) in one year. See Erbud SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

zł94.51 Million
PLN

Total Liabilities

zł1.41 Billion
PLN

Data as of

Dec 2025
Most recent filing

Erbud SA Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Erbud SA across 19 annual periods. Also explore ERB net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Erbud SA (2007–2025)

Year-by-year debt coverage analysis for Erbud SA. For market capitalisation and broader financial context, see Erbud SA (ERB) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.