SJM HOLDINGS UNSP.ADR/4 (3MG1) — 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. See SJM HOLDINGS UNSP.ADR/4 free cash flow ratio 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
SJM HOLDINGS UNSP.ADR/4 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SJM HOLDINGS UNSP.ADR/4 across 5 annual periods. Also explore how fast is SJM HOLDINGS UNSP.ADR/4 growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SJM HOLDINGS UNSP.ADR/4 (2021–2025)
Year-by-year debt coverage analysis for SJM HOLDINGS UNSP.ADR/4. For market capitalisation and broader financial context, see SJM HOLDINGS UNSP.ADR/4 stock valuation.
| 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 | — |