ABN AMRO BK.UNSP.ADR/1 Cash Flow-to-Debt Ratio
ABN AMRO BK.UNSP.ADR/1 cash flow-to-debt ratio. ABN AMRO BK.UNSP.ADR/1 (AB2A) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €2.23 Billion could theoretically repay 0% of its total liabilities (€386.17 Billion) in one year. Check ABN AMRO BK.UNSP.ADR/1 cash earnings 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 ABN AMRO BK.UNSP.ADR/1 (2022–2025)
Cash flow-to-debt ratio of ABN AMRO BK.UNSP.ADR/1 from 2022 to 2025. Historical debt coverage capacity for ABN AMRO BK.UNSP.ADR/1 across 4 annual periods. Check total reinvestment intensity of ABN AMRO BK.UNSP.ADR/1 to assess the company's total reinvestment commitment from operating cash flow.
ABN AMRO BK.UNSP.ADR/1 Cash Flow-to-Debt Ratio by Year (2022–2025)
ABN AMRO BK.UNSP.ADR/1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for ABN AMRO BK.UNSP.ADR/1. For the full cash flow conversion analysis, see how efficiently does ABN AMRO BK.UNSP.ADR/1 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €2.23 Billion | €386.17 Billion | ▲ +119.2% |
| 2024 | -0.03x | €-10.79 Billion | €358.94 Billion | ▼ -17.8% |
| 2023 | -0.03x | €-9.03 Billion | €353.74 Billion | ▼ -11.8% |
| 2022 | -0.02x | €-8.14 Billion | €356.77 Billion | — |