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. Explore ERB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Erbud SA asset portfolio for the complete picture of this company's asset base.
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 market cap and net worth.
| 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.