PARK24 SPONS. ADR/1 (3WN) — 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 cash flow reinvestment rate of PARK24 SPONS. ADR/1 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PARK24 SPONS. ADR/1 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for PARK24 SPONS. ADR/1 across 4 annual periods. Also explore total assets of PARK24 SPONS. ADR/1 for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PARK24 SPONS. ADR/1 (2022–2025)
Year-by-year debt coverage analysis for PARK24 SPONS. ADR/1. For market capitalisation and broader financial context, see 3WN market cap overview.
| 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 | — |