CHEET.M.ADR 50 NEW Cash Flow-to-Debt Ratio
CHEET.M.ADR 50 NEW cash flow-to-debt ratio. CHEET.M.ADR 50 NEW (0C9) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of €-172.26 Million could theoretically repay 0% of its total liabilities (€2.73 Billion) in one year. See CHEET.M.ADR 50 NEW free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CHEET.M.ADR 50 NEW (2021–2025)
Cash flow-to-debt ratio of CHEET.M.ADR 50 NEW from 2021 to 2025. Historical debt coverage capacity for CHEET.M.ADR 50 NEW across 5 annual periods. Check cash flow reinvestment rate of CHEET.M.ADR 50 NEW to assess the company's total reinvestment commitment from operating cash flow.
CHEET.M.ADR 50 NEW Cash Flow-to-Debt Ratio by Year (2021–2025)
CHEET.M.ADR 50 NEW cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CHEET.M.ADR 50 NEW. For the full cash flow conversion analysis, see CHEET.M.ADR 50 NEW cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | €-172.26 Million | €2.73 Billion | ▲ +12.6% |
| 2024 | -0.07x | €-238.32 Million | €3.30 Billion | ▼ -139.0% |
| 2023 | 0.19x | €550.46 Million | €2.97 Billion | ▲ +188.8% |
| 2022 | -0.21x | €-424.25 Million | €2.03 Billion | ▼ -428.2% |
| 2021 | 0.06x | €102.81 Million | €1.62 Billion | — |