SUNAC SERVIC.HLDGS HD-01 Cash Flow-to-Debt Ratio
SUNAC SERVIC.HLDGS HD-01 cash flow-to-debt ratio. SUNAC SERVIC.HLDGS HD-01 (65D) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €30.66 Million could theoretically repay 0% of its total liabilities (€4.60 Billion) in one year. Check cash flow quality index of SUNAC SERVIC.HLDGS HD-01 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 SUNAC SERVIC.HLDGS HD-01 (2021–2025)
Cash flow-to-debt ratio of SUNAC SERVIC.HLDGS HD-01 from 2021 to 2025. Historical debt coverage capacity for SUNAC SERVIC.HLDGS HD-01 across 5 annual periods. Check SUNAC SERVIC.HLDGS HD-01 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SUNAC SERVIC.HLDGS HD-01 Cash Flow-to-Debt Ratio by Year (2021–2025)
SUNAC SERVIC.HLDGS HD-01 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SUNAC SERVIC.HLDGS HD-01. For the full cash flow conversion analysis, see SUNAC SERVIC.HLDGS HD-01 (65D) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €30.66 Million | €4.60 Billion | ▼ -81.1% |
| 2024 | 0.04x | €186.18 Million | €5.27 Billion | ▼ -77.8% |
| 2023 | 0.16x | €862.24 Million | €5.41 Billion | ▲ +290.8% |
| 2022 | -0.08x | €-394.81 Million | €4.72 Billion | ▼ -3.6% |
| 2021 | -0.08x | €-386.85 Million | €4.80 Billion | — |