CIG PANNONIA LIFE INSURA. Cash Flow-to-Debt Ratio
CIG PANNONIA LIFE INSURA. 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. Check 0CKA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CIG PANNONIA LIFE INSURA. (2021–2025)
Cash flow-to-debt ratio of CIG PANNONIA LIFE INSURA. from 2021 to 2025. Historical debt coverage capacity for CIG PANNONIA LIFE INSURA. across 5 annual periods. Check 0CKA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CIG PANNONIA LIFE INSURA. Cash Flow-to-Debt Ratio by Year (2021–2025)
CIG PANNONIA LIFE INSURA. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CIG PANNONIA LIFE INSURA.. For the full cash flow conversion analysis, see 0CKA cash flow metrics.
| 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 | — |