PO.S.B.O. UNSP.ADRS/20YC1 Cash Flow-to-Debt Ratio
PO.S.B.O. UNSP.ADRS/20YC1 cash flow-to-debt ratio. PO.S.B.O. UNSP.ADRS/20YC1 (3YB0) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €62.08 Billion could theoretically repay 0% of its total liabilities (€17.52 Trillion) in one year. Check 3YB0 cash to earnings ratio 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 PO.S.B.O. UNSP.ADRS/20YC1 (2021–2025)
Cash flow-to-debt ratio of PO.S.B.O. UNSP.ADRS/20YC1 from 2021 to 2025. Historical debt coverage capacity for PO.S.B.O. UNSP.ADRS/20YC1 across 5 annual periods. Check 3YB0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
PO.S.B.O. UNSP.ADRS/20YC1 Cash Flow-to-Debt Ratio by Year (2021–2025)
PO.S.B.O. UNSP.ADRS/20YC1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for PO.S.B.O. UNSP.ADRS/20YC1. For the full cash flow conversion analysis, see PO.S.B.O. UNSP.ADRS/20YC1 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €412.06 Billion | €17.52 Trillion | ▼ -5.0% |
| 2024 | 0.02x | €397.28 Billion | €16.05 Trillion | ▲ +38.8% |
| 2023 | 0.02x | €263.34 Billion | €14.77 Trillion | ▼ -50.3% |
| 2022 | 0.04x | €474.91 Billion | €13.24 Trillion | ▲ +286.0% |
| 2021 | 0.01x | €109.56 Billion | €11.79 Trillion | — |