UNIV.MUSIC GRP.ADR/050 Cash Flow-to-Debt Ratio
UNIV.MUSIC GRP.ADR/050 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. Check 0VD0 cash flow quality score 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 UNIV.MUSIC GRP.ADR/050 (2021–2025)
Cash flow-to-debt ratio of UNIV.MUSIC GRP.ADR/050 from 2021 to 2025. Historical debt coverage capacity for UNIV.MUSIC GRP.ADR/050 across 5 annual periods. Check 0VD0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
UNIV.MUSIC GRP.ADR/050 Cash Flow-to-Debt Ratio by Year (2021–2025)
UNIV.MUSIC GRP.ADR/050 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for UNIV.MUSIC GRP.ADR/050. For the full cash flow conversion analysis, see UNIV.MUSIC GRP.ADR/050 cash conversion from operations.
| 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 | — |