SJM HOLDINGS UNSP.ADR/4 Cash Flow-to-Debt Ratio
SJM HOLDINGS UNSP.ADR/4 cash flow-to-debt ratio. SJM HOLDINGS UNSP.ADR/4 (3MG1) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €2.90 Billion could theoretically repay 0% of its total liabilities (€37.42 Billion) in one year. Check 3MG1 capex plus investments ratio 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 SJM HOLDINGS UNSP.ADR/4 (2021–2025)
Cash flow-to-debt ratio of SJM HOLDINGS UNSP.ADR/4 from 2021 to 2025. Historical debt coverage capacity for SJM HOLDINGS UNSP.ADR/4 across 5 annual periods. Check cash flow quality index of SJM HOLDINGS UNSP.ADR/4 to evaluate the quality of earnings relative to operating cash generation.
SJM HOLDINGS UNSP.ADR/4 Cash Flow-to-Debt Ratio by Year (2021–2025)
SJM HOLDINGS UNSP.ADR/4 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SJM HOLDINGS UNSP.ADR/4. For the full cash flow conversion analysis, see cash efficiency ratio of SJM HOLDINGS UNSP.ADR/4.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €2.90 Billion | €37.42 Billion | ▼ -33.9% |
| 2024 | 0.12x | €4.06 Billion | €34.55 Billion | ▲ +10.3% |
| 2023 | 0.11x | €3.80 Billion | €35.65 Billion | ▲ +192.5% |
| 2022 | -0.12x | €-4.22 Billion | €36.63 Billion | ▲ +25.2% |
| 2021 | -0.15x | €-4.54 Billion | €29.50 Billion | — |