FLAT GLASS GROUP H YC-25 Cash Flow-to-Debt Ratio
FLAT GLASS GROUP H YC-25 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. Check 72T cash flow quality score 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 FLAT GLASS GROUP H YC-25 (2021–2024)
Cash flow-to-debt ratio of FLAT GLASS GROUP H YC-25 from 2021 to 2024. Historical debt coverage capacity for FLAT GLASS GROUP H YC-25 across 4 annual periods. Check 72T capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
FLAT GLASS GROUP H YC-25 Cash Flow-to-Debt Ratio by Year (2021–2024)
FLAT GLASS GROUP H YC-25 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for FLAT GLASS GROUP H YC-25. For the full cash flow conversion analysis, see 72T cash generation efficiency.
| 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 | — |