CD PROJEKT (UNSP.ADR)1/4 (7CD0) — 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 how aggressively does CD PROJEKT (UNSP.ADR)1/4 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CD PROJEKT (UNSP.ADR)1/4 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for CD PROJEKT (UNSP.ADR)1/4 across 4 annual periods. Also explore 7CD0 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CD PROJEKT (UNSP.ADR)1/4 (2021–2024)
Year-by-year debt coverage analysis for CD PROJEKT (UNSP.ADR)1/4. For market capitalisation and broader financial context, see market value of CD PROJEKT (UNSP.ADR)1/4.
| 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 | — |