ABITARE IN S.P.A. Cash Flow-to-Debt Ratio
ABITARE IN S.P.A. 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. Check ABITARE IN S.P.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ABITARE IN S.P.A. (2022–2025)
Cash flow-to-debt ratio of ABITARE IN S.P.A. from 2022 to 2025. Historical debt coverage capacity for ABITARE IN S.P.A. across 4 annual periods. Check 1BN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ABITARE IN S.P.A. Cash Flow-to-Debt Ratio by Year (2022–2025)
ABITARE IN S.P.A. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for ABITARE IN S.P.A.. For the full cash flow conversion analysis, see ABITARE IN S.P.A. operating cash flow efficiency.
| 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 | — |