UNIV.MUSIC GRP.ADR/050 (0VD0) — Cash Flow-to-Debt Ratio
UNIV.MUSIC GRP.ADR/050 (0VD0) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of €1.74 Billion could theoretically repay 0% of its total liabilities (€12.89 Billion) in one year. See financial agility of UNIV.MUSIC GRP.ADR/050 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
UNIV.MUSIC GRP.ADR/050 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for UNIV.MUSIC GRP.ADR/050 across 5 annual periods. For the full cash flow conversion analysis, see 0VD0 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for UNIV.MUSIC GRP.ADR/050 (2021–2025)
Year-by-year debt coverage analysis for UNIV.MUSIC GRP.ADR/050. Check 0VD0 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €1.74 Billion | €12.89 Billion | ▼ -1.8% |
| 2024 | 0.14x | €1.75 Billion | €12.77 Billion | ▼ -26.3% |
| 2023 | 0.19x | €1.89 Billion | €10.11 Billion | ▼ 0.0% |
| 2022 | 0.19x | €1.73 Billion | €9.29 Billion | ▲ +64.6% |
| 2021 | 0.11x | €1.14 Billion | €10.06 Billion | — |