JUMBO SA UNSP.ADR/1 O.N. (5JB1) — Cash Flow-to-Debt Ratio
JUMBO SA UNSP.ADR/1 O.N. (5JB1) has a Cash Flow-to-Debt Ratio of 1.01x as of December 2024, meaning its operating cash flow of €300.69 Million could theoretically repay 1% of its total liabilities (€298.23 Million) in one year. Check 5JB1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JUMBO SA UNSP.ADR/1 O.N. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for JUMBO SA UNSP.ADR/1 O.N. across 4 annual periods. Also explore how large is JUMBO SA UNSP.ADR/1 O.N.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JUMBO SA UNSP.ADR/1 O.N. (2021–2024)
Year-by-year debt coverage analysis for JUMBO SA UNSP.ADR/1 O.N.. For market capitalisation and broader financial context, see market value of JUMBO SA UNSP.ADR/1 O.N..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.01x | €300.69 Million | €298.23 Million | ▼ -9.6% |
| 2023 | 1.11x | €323.92 Million | €290.54 Million | ▲ +184.9% |
| 2022 | 0.39x | €186.94 Million | €477.71 Million | ▼ -47.8% |
| 2021 | 0.75x | €351.46 Million | €469.13 Million | — |