Eurocash S.A. (EUR) — Cash Flow-to-Debt Ratio
Eurocash S.A. (EUR) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of zł238.54 Million could theoretically repay 0% of its total liabilities (zł7.67 Billion) in one year. See how much free cash does Eurocash S.A. generate 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
Eurocash S.A. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Eurocash S.A. across 22 annual periods. Also explore Eurocash S.A. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eurocash S.A. (2004–2025)
Year-by-year debt coverage analysis for Eurocash S.A.. For market capitalisation and broader financial context, see Eurocash S.A. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | zł789.47 Million | zł7.67 Billion | ▼ -15.8% |
| 2024 | 0.12x | zł1.01 Billion | zł8.30 Billion | ▼ -12.6% |
| 2023 | 0.14x | zł1.14 Billion | zł8.14 Billion | ▲ +24.0% |
| 2022 | 0.11x | zł888.52 Million | zł7.87 Billion | ▲ +36.2% |
| 2021 | 0.08x | zł638.20 Million | zł7.70 Billion | ▲ +5.2% |
| 2020 | 0.08x | zł556.66 Million | zł7.06 Billion | ▼ -20.1% |
| 2019 | 0.10x | zł683.15 Million | zł6.92 Billion | ▼ -1.6% |
| 2018 | 0.10x | zł498.77 Million | zł4.97 Billion | ▲ +0.6% |
| 2017 | 0.10x | zł493.59 Million | zł4.95 Billion | ▲ +34.4% |
| 2016 | 0.07x | zł324.02 Million | zł4.37 Billion | ▼ -70.7% |
| 2015 | 0.25x | zł978.00 Million | zł3.86 Billion | ▲ +347.7% |
| 2014 | 0.06x | zł245.69 Million | zł4.34 Billion | ▼ -58.8% |
| 2013 | 0.14x | zł541.96 Million | zł3.94 Billion | ▼ -19.9% |
| 2012 | 0.17x | zł669.81 Million | zł3.90 Billion | ▲ +145.2% |
| 2011 | 0.07x | zł282.16 Million | zł4.03 Billion | ▼ -37.9% |
| 2010 | 0.11x | zł219.50 Million | zł1.95 Billion | ▼ -41.7% |
| 2009 | 0.19x | zł198.04 Million | zł1.02 Billion | ▼ -24.3% |
| 2008 | 0.26x | zł240.46 Million | zł940.24 Million | ▼ -12.2% |
| 2007 | 0.29x | zł185.27 Million | zł636.33 Million | ▲ +279.6% |
| 2006 | 0.08x | zł38.28 Million | zł499.09 Million | ▼ -77.6% |
| 2005 | 0.34x | zł91.17 Million | zł266.19 Million | ▲ +163.8% |
| 2004 | 0.13x | zł29.15 Million | zł224.47 Million | — |