A-LIVING SM.CI.SV. H YC 1 Cash Flow-to-Debt Ratio
A-LIVING SM.CI.SV. H YC 1 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. Check 1V0 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of A-LIVING SM.CI.SV. H YC 1 (2021–2025)
Cash flow-to-debt ratio of A-LIVING SM.CI.SV. H YC 1 from 2021 to 2025. Historical debt coverage capacity for A-LIVING SM.CI.SV. H YC 1 across 5 annual periods. Check A-LIVING SM.CI.SV. H YC 1 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
A-LIVING SM.CI.SV. H YC 1 Cash Flow-to-Debt Ratio by Year (2021–2025)
A-LIVING SM.CI.SV. H YC 1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for A-LIVING SM.CI.SV. H YC 1. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |