MERCARI INC. UNSP.ADR/1/2 Cash Flow-to-Debt Ratio
MERCARI INC. UNSP.ADR/1/2 cash flow-to-debt ratio. MERCARI INC. UNSP.ADR/1/2 (6TP0) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2024, meaning its operating cash flow of €-5.28 Billion could theoretically repay 0% of its total liabilities (€429.63 Billion) in one year. Check MERCARI INC. UNSP.ADR/1/2 (6TP0) cash flow quality 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 MERCARI INC. UNSP.ADR/1/2 (2022–2024)
Cash flow-to-debt ratio of MERCARI INC. UNSP.ADR/1/2 from 2022 to 2024. Historical debt coverage capacity for MERCARI INC. UNSP.ADR/1/2 across 3 annual periods. Also explore 6TP0 shareholders equity momentum to track the company's year-over-year net asset growth rate.
MERCARI INC. UNSP.ADR/1/2 Cash Flow-to-Debt Ratio by Year (2022–2024)
MERCARI INC. UNSP.ADR/1/2 cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for MERCARI INC. UNSP.ADR/1/2. For the full cash flow conversion analysis, see cash flow conversion of MERCARI INC. UNSP.ADR/1/2.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | €-43.34 Billion | €429.63 Billion | ▼ -2.1% |
| 2023 | -0.10x | €-35.82 Billion | €362.69 Billion | ▼ -15.6% |
| 2022 | -0.09x | €-26.22 Billion | €306.97 Billion | — |