PARK24 SPONS. ADR/1 Cash Flow-to-Debt Ratio
PARK24 SPONS. ADR/1 cash flow-to-debt ratio. PARK24 SPONS. ADR/1 (3WN) has a Cash Flow-to-Debt Ratio of 0.25x as of October 2025, meaning its operating cash flow of €62.88 Billion could theoretically repay 0% of its total liabilities (€256.18 Billion) in one year. Check PARK24 SPONS. ADR/1 cash earnings quality 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 PARK24 SPONS. ADR/1 (2022–2025)
Cash flow-to-debt ratio of PARK24 SPONS. ADR/1 from 2022 to 2025. Historical debt coverage capacity for PARK24 SPONS. ADR/1 across 4 annual periods. Check PARK24 SPONS. ADR/1 (3WN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PARK24 SPONS. ADR/1 Cash Flow-to-Debt Ratio by Year (2022–2025)
PARK24 SPONS. ADR/1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for PARK24 SPONS. ADR/1. For the full cash flow conversion analysis, see cash efficiency ratio of PARK24 SPONS. ADR/1.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €62.88 Billion | €256.18 Billion | ▼ -1.4% |
| 2024 | 0.25x | €54.18 Billion | €217.56 Billion | ▲ +29.1% |
| 2023 | 0.19x | €48.19 Billion | €249.74 Billion | ▲ +75.8% |
| 2022 | 0.11x | €29.37 Billion | €267.58 Billion | — |