CD PROJEKT (UNSP.ADR)1/4 Cash Flow-to-Debt Ratio
CD PROJEKT (UNSP.ADR)1/4 cash flow-to-debt ratio. CD PROJEKT (UNSP.ADR)1/4 (7CD0) has a Cash Flow-to-Debt Ratio of 1.00x as of September 2025, meaning its operating cash flow of €237.15 Million could theoretically repay 1% of its total liabilities (€237.60 Million) in one year. Check 7CD0 cash to earnings ratio 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 CD PROJEKT (UNSP.ADR)1/4 (2021–2024)
Cash flow-to-debt ratio of CD PROJEKT (UNSP.ADR)1/4 from 2021 to 2024. Historical debt coverage capacity for CD PROJEKT (UNSP.ADR)1/4 across 4 annual periods. Check 7CD0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CD PROJEKT (UNSP.ADR)1/4 Cash Flow-to-Debt Ratio by Year (2021–2024)
CD PROJEKT (UNSP.ADR)1/4 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for CD PROJEKT (UNSP.ADR)1/4. For the full cash flow conversion analysis, see CD PROJEKT (UNSP.ADR)1/4 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.16x | €521.30 Million | €241.76 Million | ▼ -25.8% |
| 2023 | 2.91x | €610.88 Million | €210.28 Million | ▲ +75.2% |
| 2022 | 1.66x | €406.03 Million | €244.87 Million | ▼ -54.7% |
| 2021 | 3.66x | €967.83 Million | €264.38 Million | — |