FLAT GLASS GROUP H YC-25 (72T) — Cash Flow-to-Debt Ratio
FLAT GLASS GROUP H YC-25 (72T) has a Cash Flow-to-Debt Ratio of 0.28x as of December 2024, meaning its operating cash flow of €5.91 Billion could theoretically repay 0% of its total liabilities (€21.14 Billion) in one year. See 72T free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FLAT GLASS GROUP H YC-25 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for FLAT GLASS GROUP H YC-25 across 4 annual periods. Also explore FLAT GLASS GROUP H YC-25 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FLAT GLASS GROUP H YC-25 (2021–2024)
Year-by-year debt coverage analysis for FLAT GLASS GROUP H YC-25. For market capitalisation and broader financial context, see FLAT GLASS GROUP H YC-25 (72T) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | €5.91 Billion | €21.14 Billion | ▲ +194.3% |
| 2023 | 0.10x | €1.97 Billion | €20.69 Billion | ▲ +886.2% |
| 2022 | 0.01x | €176.90 Million | €18.35 Billion | ▼ -86.2% |
| 2021 | 0.07x | €579.73 Million | €8.27 Billion | — |