HELL.UNSP.ADR A1 DL-0001 Cash Flow-to-Debt Ratio
HELL.UNSP.ADR A1 DL-0001 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. Check HELL.UNSP.ADR A1 DL-0001 cash flow reinvestment rate 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 HELL.UNSP.ADR A1 DL-0001 (2021–2025)
Cash flow-to-debt ratio of HELL.UNSP.ADR A1 DL-0001 from 2021 to 2025. Historical debt coverage capacity for HELL.UNSP.ADR A1 DL-0001 across 5 annual periods. Check 1MO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
HELL.UNSP.ADR A1 DL-0001 Cash Flow-to-Debt Ratio by Year (2021–2025)
HELL.UNSP.ADR A1 DL-0001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for HELL.UNSP.ADR A1 DL-0001. For the full cash flow conversion analysis, see HELL.UNSP.ADR A1 DL-0001 cash flow conversion.
| 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 | — |