Eurocash S.A. (EUR) — Cash Flow-to-Debt Ratio
Eurocash S.A. (EUR) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of zł312.56 Million could theoretically repay 0% of its total liabilities (zł7.31 Billion) in one year. Check Eurocash S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check cash flow quality index of Eurocash S.A. to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Eurocash S.A. (2004–2025)
Year-by-year debt coverage analysis for Eurocash S.A.. For the full cash flow conversion analysis, see EUR cash generation efficiency.
| 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 | — |