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 December 2025, meaning its operating cash flow of €3.47 Million could theoretically repay 0% of its total liabilities (€258.62 Million) in one year. Check 1BN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore ABITARE IN S.P.A. assets under control for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see 1BN market cap.
| 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 | — |