AUTO TRADER ADR 1/4 LS-01 Cash Flow-to-Debt Ratio
AUTO TRADER ADR 1/4 LS-01 cash flow-to-debt ratio. AUTO TRADER ADR 1/4 LS-01 (2UA0) has a Cash Flow-to-Debt Ratio of 4.34x as of March 2025, meaning its operating cash flow of €304.60 Million could theoretically repay 4% of its total liabilities (€70.20 Million) in one year. Check cash flow quality index of AUTO TRADER ADR 1/4 LS-01 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 AUTO TRADER ADR 1/4 LS-01 (2022–2025)
Cash flow-to-debt ratio of AUTO TRADER ADR 1/4 LS-01 from 2022 to 2025. Historical debt coverage capacity for AUTO TRADER ADR 1/4 LS-01 across 4 annual periods. Check 2UA0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AUTO TRADER ADR 1/4 LS-01 Cash Flow-to-Debt Ratio by Year (2022–2025)
AUTO TRADER ADR 1/4 LS-01 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for AUTO TRADER ADR 1/4 LS-01. For the full cash flow conversion analysis, see 2UA0 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 4.34x | €304.60 Million | €70.20 Million | ▲ +59.5% |
| 2024 | 2.72x | €287.50 Million | €105.70 Million | ▲ +38.0% |
| 2023 | 1.97x | €266.90 Million | €135.40 Million | ▼ -49.0% |
| 2022 | 3.86x | €271.90 Million | €70.40 Million | — |