INTERGRATED DIA.H DL 025 Cash Flow-to-Debt Ratio
INTERGRATED DIA.H DL 025 cash flow-to-debt ratio. INTERGRATED DIA.H DL 025 (8I8) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2024, meaning its operating cash flow of €340.79 Million could theoretically repay 0% of its total liabilities (€3.22 Billion) in one year. Check INTERGRATED DIA.H DL 025 cash flow quality index 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 INTERGRATED DIA.H DL 025 (2021–2025)
Cash flow-to-debt ratio of INTERGRATED DIA.H DL 025 from 2021 to 2025. Historical debt coverage capacity for INTERGRATED DIA.H DL 025 across 5 annual periods. Check INTERGRATED DIA.H DL 025 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
INTERGRATED DIA.H DL 025 Cash Flow-to-Debt Ratio by Year (2021–2025)
INTERGRATED DIA.H DL 025 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for INTERGRATED DIA.H DL 025. For the full cash flow conversion analysis, see INTERGRATED DIA.H DL 025 (8I8) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | €1.90 Billion | €4.46 Billion | ▼ -1.3% |
| 2024 | 0.43x | €1.57 Billion | €3.63 Billion | ▲ +112.2% |
| 2023 | 0.20x | €543.66 Million | €2.67 Billion | ▲ +178.0% |
| 2022 | 0.07x | €208.73 Million | €2.85 Billion | ▼ -88.9% |
| 2021 | 0.66x | €2.27 Billion | €3.44 Billion | — |