COUNTRY GARDEN SVDL-0001 Cash Flow-to-Debt Ratio
COUNTRY GARDEN SVDL-0001 cash flow-to-debt ratio. COUNTRY GARDEN SVDL-0001 (75H) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €2.51 Billion could theoretically repay 0% of its total liabilities (€33.49 Billion) in one year. Check earnings quality score of COUNTRY GARDEN SVDL-0001 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 COUNTRY GARDEN SVDL-0001 (2021–2025)
Cash flow-to-debt ratio of COUNTRY GARDEN SVDL-0001 from 2021 to 2025. Historical debt coverage capacity for COUNTRY GARDEN SVDL-0001 across 5 annual periods. Check how aggressively does COUNTRY GARDEN SVDL-0001 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
COUNTRY GARDEN SVDL-0001 Cash Flow-to-Debt Ratio by Year (2021–2025)
COUNTRY GARDEN SVDL-0001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for COUNTRY GARDEN SVDL-0001. For the full cash flow conversion analysis, see cash flow conversion of COUNTRY GARDEN SVDL-0001.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €2.51 Billion | €33.49 Billion | ▼ -37.8% |
| 2024 | 0.12x | €3.87 Billion | €32.18 Billion | ▼ -20.5% |
| 2023 | 0.15x | €4.61 Billion | €30.46 Billion | ▲ +37.6% |
| 2022 | 0.11x | €3.32 Billion | €30.17 Billion | ▼ -8.1% |
| 2021 | 0.12x | €3.41 Billion | €28.44 Billion | — |