MERCARI INC. UNSP.ADR/1/2 (6TP0) — 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. See financial agility of MERCARI INC. UNSP.ADR/1/2 to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MERCARI INC. UNSP.ADR/1/2 Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for MERCARI INC. UNSP.ADR/1/2 across 3 annual periods. For the full cash flow conversion analysis, see MERCARI INC. UNSP.ADR/1/2 cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for MERCARI INC. UNSP.ADR/1/2 (2022–2024)
Year-by-year debt coverage analysis for MERCARI INC. UNSP.ADR/1/2. Check MERCARI INC. UNSP.ADR/1/2 (6TP0) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |