ALLIANZ SE UNSP.ADR 1/10 Cash Flow-to-Debt Ratio
ALLIANZ SE UNSP.ADR 1/10 cash flow-to-debt ratio. ALLIANZ SE UNSP.ADR 1/10 (ALVE) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €33.21 Billion could theoretically repay 0% of its total liabilities (€957.93 Billion) in one year. Check ALVE cash flow quality index 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 ALLIANZ SE UNSP.ADR 1/10 (2021–2025)
Cash flow-to-debt ratio of ALLIANZ SE UNSP.ADR 1/10 from 2021 to 2025. Historical debt coverage capacity for ALLIANZ SE UNSP.ADR 1/10 across 5 annual periods. Check ALLIANZ SE UNSP.ADR 1/10 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ALLIANZ SE UNSP.ADR 1/10 Cash Flow-to-Debt Ratio by Year (2021–2025)
ALLIANZ SE UNSP.ADR 1/10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ALLIANZ SE UNSP.ADR 1/10. For the full cash flow conversion analysis, see cash flow conversion of ALLIANZ SE UNSP.ADR 1/10.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €33.21 Billion | €957.93 Billion | ▲ +6.5% |
| 2024 | 0.03x | €31.90 Billion | €980.50 Billion | ▲ +22.6% |
| 2023 | 0.03x | €24.46 Billion | €921.61 Billion | ▲ +29.7% |
| 2022 | 0.02x | €17.95 Billion | €877.16 Billion | ▼ -16.0% |
| 2021 | 0.02x | €25.12 Billion | €1.03 Trillion | — |