ABBISKO CAYMAN DL-00001 Cash Flow-to-Debt Ratio
ABBISKO CAYMAN DL-00001 cash flow-to-debt ratio. ABBISKO CAYMAN DL-00001 (8ZD) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of €79.29 Million could theoretically repay 0% of its total liabilities (€430.22 Million) in one year. Check ABBISKO CAYMAN DL-00001 (8ZD) cash flow quality 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 ABBISKO CAYMAN DL-00001 (2021–2025)
Cash flow-to-debt ratio of ABBISKO CAYMAN DL-00001 from 2021 to 2025. Historical debt coverage capacity for ABBISKO CAYMAN DL-00001 across 5 annual periods. Check 8ZD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
ABBISKO CAYMAN DL-00001 Cash Flow-to-Debt Ratio by Year (2021–2025)
ABBISKO CAYMAN DL-00001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ABBISKO CAYMAN DL-00001. For the full cash flow conversion analysis, see how efficiently does ABBISKO CAYMAN DL-00001 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €79.29 Million | €430.22 Million | ▲ +312.1% |
| 2024 | -0.09x | €-12.92 Million | €148.71 Million | ▲ +97.4% |
| 2023 | -3.31x | €-444.73 Million | €134.28 Million | ▼ -37.9% |
| 2022 | -2.40x | €-343.90 Million | €143.16 Million | ▼ -67.7% |
| 2021 | -1.43x | €-169.74 Million | €118.48 Million | — |