HELL.UNSP.ADR A1 DL-0001 (1MO) — Cash Flow-to-Debt Ratio
HELL.UNSP.ADR A1 DL-0001 (1MO) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of €549.71 Million could theoretically repay 0% of its total liabilities (€2.69 Billion) in one year. See HELL.UNSP.ADR A1 DL-0001 (1MO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HELL.UNSP.ADR A1 DL-0001 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for HELL.UNSP.ADR A1 DL-0001 across 5 annual periods. Also explore HELL.UNSP.ADR A1 DL-0001 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HELL.UNSP.ADR A1 DL-0001 (2021–2025)
Year-by-year debt coverage analysis for HELL.UNSP.ADR A1 DL-0001. For market capitalisation and broader financial context, see 1MO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | €1.18 Billion | €2.69 Billion | ▲ +86.1% |
| 2024 | 0.24x | €1.64 Billion | €6.95 Billion | ▼ -56.1% |
| 2023 | 0.54x | €2.28 Billion | €4.24 Billion | ▲ +114.4% |
| 2022 | 0.25x | €1.23 Billion | €4.90 Billion | ▲ +20.9% |
| 2021 | 0.21x | €1.56 Billion | €7.53 Billion | — |