CN LGY.PWR.GR.UNSP.ADR/10 (6WX0) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.12x

CN LGY.PWR.GR.UNSP.ADR/10 (6WX0) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €21.83 Billion could theoretically repay 0% of its total liabilities (€176.53 Billion) in one year. See CN LGY.PWR.GR.UNSP.ADR/10 (6WX0) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

€21.83 Billion
EUR

Total Liabilities

€176.53 Billion
EUR

Data as of

Dec 2025
Most recent filing

CN LGY.PWR.GR.UNSP.ADR/10 Cash Flow-to-Debt Ratio (2021–2025)

Historical debt coverage capacity for CN LGY.PWR.GR.UNSP.ADR/10 across 5 annual periods. Also explore CN LGY.PWR.GR.UNSP.ADR/10 (6WX0) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for CN LGY.PWR.GR.UNSP.ADR/10 (2021–2025)

Year-by-year debt coverage analysis for CN LGY.PWR.GR.UNSP.ADR/10. For market capitalisation and broader financial context, see 6WX0 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.12x €21.83 Billion €176.53 Billion ▲ +24.0%
2024 0.10x €17.06 Billion €171.00 Billion ▲ +6.3%
2023 0.09x €14.35 Billion €152.86 Billion ▼ -54.6%
2022 0.21x €29.60 Billion €143.16 Billion ▲ +44.6%
2021 0.14x €18.12 Billion €126.72 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.