CIG PANNONIA LIFE INSURA. (0CKA) — Cash Flow-to-Debt Ratio
CIG PANNONIA LIFE INSURA. (0CKA) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €1.79 Billion could theoretically repay 0% of its total liabilities (€167.39 Billion) in one year. See 0CKA free cash flow generation 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
CIG PANNONIA LIFE INSURA. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for CIG PANNONIA LIFE INSURA. across 5 annual periods. Also explore 0CKA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CIG PANNONIA LIFE INSURA. (2021–2025)
Year-by-year debt coverage analysis for CIG PANNONIA LIFE INSURA.. For market capitalisation and broader financial context, see 0CKA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-934.00 Million | €167.39 Billion | ▼ -133.9% |
| 2024 | 0.02x | €2.66 Billion | €161.78 Billion | ▼ -59.4% |
| 2023 | 0.04x | €4.91 Billion | €120.99 Billion | ▲ +112.4% |
| 2022 | 0.02x | €2.02 Billion | €105.79 Billion | ▼ -58.3% |
| 2021 | 0.05x | €4.79 Billion | €104.68 Billion | — |