CN LGY.PWR.GR.UNSP.ADR/10 Cash Flow-to-Debt Ratio
CN LGY.PWR.GR.UNSP.ADR/10 cash flow-to-debt ratio. 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. Check total reinvestment intensity of CN LGY.PWR.GR.UNSP.ADR/10 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 CN LGY.PWR.GR.UNSP.ADR/10 (2021–2025)
Cash flow-to-debt ratio of CN LGY.PWR.GR.UNSP.ADR/10 from 2021 to 2025. Historical debt coverage capacity for CN LGY.PWR.GR.UNSP.ADR/10 across 5 annual periods. Check 6WX0 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CN LGY.PWR.GR.UNSP.ADR/10 Cash Flow-to-Debt Ratio by Year (2021–2025)
CN LGY.PWR.GR.UNSP.ADR/10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CN LGY.PWR.GR.UNSP.ADR/10. For the full cash flow conversion analysis, see 6WX0 cash flow conversion.
| 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 | — |