A-LIVING SM.CI.SV. H YC 1 (1V0) — Cash Flow-to-Debt Ratio
A-LIVING SM.CI.SV. H YC 1 (1V0) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €765.62 Million could theoretically repay 0% of its total liabilities (€9.07 Billion) in one year. See how much free cash does A-LIVING SM.CI.SV. H YC 1 generate 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
A-LIVING SM.CI.SV. H YC 1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for A-LIVING SM.CI.SV. H YC 1 across 5 annual periods. Also explore 1V0 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for A-LIVING SM.CI.SV. H YC 1 (2021–2025)
Year-by-year debt coverage analysis for A-LIVING SM.CI.SV. H YC 1. For market capitalisation and broader financial context, see market value of A-LIVING SM.CI.SV. H YC 1.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €765.62 Million | €9.07 Billion | ▲ +67.1% |
| 2024 | 0.05x | €459.71 Million | €9.10 Billion | ▼ -51.4% |
| 2023 | 0.10x | €997.64 Million | €9.60 Billion | ▲ +195.4% |
| 2022 | -0.11x | €-933.70 Million | €8.58 Billion | ▼ -129.9% |
| 2021 | 0.36x | €2.64 Billion | €7.27 Billion | — |