ASSOC. BR. FOODS ADR 1 Cash Flow-to-Debt Ratio
ASSOC. BR. FOODS ADR 1 cash flow-to-debt ratio. ASSOC. BR. FOODS ADR 1 (AFO2) has a Cash Flow-to-Debt Ratio of 0.28x as of September 2025, meaning its operating cash flow of €2.23 Billion could theoretically repay 0% of its total liabilities (€8.11 Billion) in one year. Check ASSOC. BR. FOODS ADR 1 (AFO2) 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 ASSOC. BR. FOODS ADR 1 (2023–2025)
Cash flow-to-debt ratio of ASSOC. BR. FOODS ADR 1 from 2023 to 2025. Historical debt coverage capacity for ASSOC. BR. FOODS ADR 1 across 3 annual periods. Check ASSOC. BR. FOODS ADR 1 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ASSOC. BR. FOODS ADR 1 Cash Flow-to-Debt Ratio by Year (2023–2025)
ASSOC. BR. FOODS ADR 1 cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for ASSOC. BR. FOODS ADR 1. For the full cash flow conversion analysis, see ASSOC. BR. FOODS ADR 1 (AFO2) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €2.23 Billion | €8.11 Billion | ▼ -25.9% |
| 2024 | 0.37x | €2.87 Billion | €7.74 Billion | ▲ +71.9% |
| 2023 | 0.22x | €1.65 Billion | €7.65 Billion | — |