ENTAIN PLC UNSP.ADR/1 Cash Flow-to-Debt Ratio
ENTAIN PLC UNSP.ADR/1 cash flow-to-debt ratio. ENTAIN PLC UNSP.ADR/1 (6GI0) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €554.20 Million could theoretically repay 0% of its total liabilities (€8.07 Billion) in one year. Check ENTAIN PLC UNSP.ADR/1 investment 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
Cash Flow-to-Debt Ratio of ENTAIN PLC UNSP.ADR/1 (2021–2025)
Cash flow-to-debt ratio of ENTAIN PLC UNSP.ADR/1 from 2021 to 2025. Historical debt coverage capacity for ENTAIN PLC UNSP.ADR/1 across 5 annual periods. Check ENTAIN PLC UNSP.ADR/1 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ENTAIN PLC UNSP.ADR/1 Cash Flow-to-Debt Ratio by Year (2021–2025)
ENTAIN PLC UNSP.ADR/1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ENTAIN PLC UNSP.ADR/1. For the full cash flow conversion analysis, see ENTAIN PLC UNSP.ADR/1 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €554.20 Million | €8.07 Billion | ▼ -3.7% |
| 2024 | 0.07x | €579.30 Million | €8.12 Billion | ▲ +28.3% |
| 2023 | 0.06x | €448.10 Million | €8.06 Billion | ▼ -52.9% |
| 2022 | 0.12x | €640.20 Million | €5.42 Billion | ▼ -23.7% |
| 2021 | 0.15x | €631.80 Million | €4.08 Billion | — |