OPERAD.D.SIT.MEX.A1 -01 Cash Flow-to-Debt Ratio
OPERAD.D.SIT.MEX.A1 -01 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. Check OPERAD.D.SIT.MEX.A1 -01 (98Y) cash earnings ratio 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 OPERAD.D.SIT.MEX.A1 -01 (2021–2025)
Cash flow-to-debt ratio of OPERAD.D.SIT.MEX.A1 -01 from 2021 to 2025. Historical debt coverage capacity for OPERAD.D.SIT.MEX.A1 -01 across 5 annual periods. Check OPERAD.D.SIT.MEX.A1 -01 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
OPERAD.D.SIT.MEX.A1 -01 Cash Flow-to-Debt Ratio by Year (2021–2025)
OPERAD.D.SIT.MEX.A1 -01 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for OPERAD.D.SIT.MEX.A1 -01. For the full cash flow conversion analysis, see OPERAD.D.SIT.MEX.A1 -01 (98Y) cash conversion ratio.
| 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 | — |