OPERAD.D.SIT.MEX.A1 -01 (98Y) — Cash Flow-to-Debt Ratio
OPERAD.D.SIT.MEX.A1 -01 (98Y) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of €2.26 Billion could theoretically repay 0% of its total liabilities (€60.76 Billion) in one year. See OPERAD.D.SIT.MEX.A1 -01 free cash flow generation 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
OPERAD.D.SIT.MEX.A1 -01 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for OPERAD.D.SIT.MEX.A1 -01 across 5 annual periods. Also explore OPERAD.D.SIT.MEX.A1 -01 (98Y) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OPERAD.D.SIT.MEX.A1 -01 (2021–2025)
Year-by-year debt coverage analysis for OPERAD.D.SIT.MEX.A1 -01. For market capitalisation and broader financial context, see how much is OPERAD.D.SIT.MEX.A1 -01 worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €11.06 Billion | €61.27 Billion | ▼ -3.3% |
| 2024 | 0.19x | €11.37 Billion | €60.91 Billion | ▲ +9.9% |
| 2023 | 0.17x | €10.19 Billion | €60.01 Billion | ▼ -14.6% |
| 2022 | 0.20x | €11.93 Billion | €59.96 Billion | ▲ +15.0% |
| 2021 | 0.17x | €9.75 Billion | €56.38 Billion | — |