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 March 2026, meaning its operating cash flow of zł-259.01 Million could theoretically repay 0% of its total liabilities (zł7.42 Billion) in one year. Explore EUR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. asset portfolio for the complete picture of this company's asset base.
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 market cap of Eurocash S.A..
| 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 | — |