COUNTRY GARDEN SVDL-0001 (75H) — 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. See COUNTRY GARDEN SVDL-0001 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
COUNTRY GARDEN SVDL-0001 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for COUNTRY GARDEN SVDL-0001 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of COUNTRY GARDEN SVDL-0001.
Annual Cash Flow-to-Debt Ratio for COUNTRY GARDEN SVDL-0001 (2021–2025)
Year-by-year debt coverage analysis for COUNTRY GARDEN SVDL-0001. Check COUNTRY GARDEN SVDL-0001 (75H) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |