INTERGRATED DIA.H DL 025 (8I8) — 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. See INTERGRATED DIA.H DL 025 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
INTERGRATED DIA.H DL 025 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for INTERGRATED DIA.H DL 025 across 5 annual periods. Also explore 8I8 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for INTERGRATED DIA.H DL 025 (2021–2025)
Year-by-year debt coverage analysis for INTERGRATED DIA.H DL 025. For market capitalisation and broader financial context, see INTERGRATED DIA.H DL 025 market cap and net worth.
| 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 | — |