Erbud SA (ERB) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.11x
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. See ERB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.11x
Operating CF / Total Liabilities
Operating Cash Flow
zł-144.50 Million
PLN
Total Liabilities
zł1.37 Billion
PLN
Data as of
Mar 2026
Most recent filing
Erbud SA Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Erbud SA across 19 annual periods. For the full cash flow conversion analysis, see ERB cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Erbud SA (2007–2025)
Year-by-year debt coverage analysis for Erbud SA. Check earnings quality score of Erbud SA to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | 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.