ENTAIN PLC UNSP.ADR/1 (6GI0) — 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 cash flow reinvestment rate of ENTAIN PLC UNSP.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
ENTAIN PLC UNSP.ADR/1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ENTAIN PLC UNSP.ADR/1 across 5 annual periods. Also explore ENTAIN PLC UNSP.ADR/1 asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ENTAIN PLC UNSP.ADR/1 (2021–2025)
Year-by-year debt coverage analysis for ENTAIN PLC UNSP.ADR/1. For market capitalisation and broader financial context, see 6GI0 stock market capitalisation.
| 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 | — |