ABITARE IN S.P.A. (1BN) — Cash Flow-to-Debt Ratio
ABITARE IN S.P.A. (1BN) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of €-3.69 Million could theoretically repay 0% of its total liabilities (€266.96 Million) in one year. See ABITARE IN S.P.A. 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
ABITARE IN S.P.A. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for ABITARE IN S.P.A. across 4 annual periods. For the full cash flow conversion analysis, see ABITARE IN S.P.A. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ABITARE IN S.P.A. (2022–2025)
Year-by-year debt coverage analysis for ABITARE IN S.P.A.. Check ABITARE IN S.P.A. (1BN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | €-36.42 Million | €257.84 Million | ▼ -14.3% |
| 2024 | -0.12x | €-24.34 Million | €196.95 Million | ▼ -122.1% |
| 2023 | 0.56x | €94.86 Million | €169.47 Million | ▲ +422.7% |
| 2022 | -0.17x | €-49.94 Million | €287.87 Million | — |