ABB PAR AB B ADR/1/2/SK 1 Cash Flow-to-Debt Ratio
ABB PAR AB B ADR/1/2/SK 1 cash flow-to-debt ratio. ABB PAR AB B ADR/1/2/SK 1 (ALZ) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of €6.32 Billion could theoretically repay 0% of its total liabilities (€116.75 Billion) in one year. Check ABB PAR AB B ADR/1/2/SK 1 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 ABB PAR AB B ADR/1/2/SK 1 (2022–2025)
Cash flow-to-debt ratio of ABB PAR AB B ADR/1/2/SK 1 from 2022 to 2025. Historical debt coverage capacity for ABB PAR AB B ADR/1/2/SK 1 across 4 annual periods. Check ABB PAR AB B ADR/1/2/SK 1 (ALZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ABB PAR AB B ADR/1/2/SK 1 Cash Flow-to-Debt Ratio by Year (2022–2025)
ABB PAR AB B ADR/1/2/SK 1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for ABB PAR AB B ADR/1/2/SK 1. For the full cash flow conversion analysis, see ABB PAR AB B ADR/1/2/SK 1 (ALZ) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €21.41 Billion | €106.65 Billion | ▲ +9.4% |
| 2024 | 0.18x | €21.39 Billion | €116.52 Billion | ▼ -9.7% |
| 2023 | 0.20x | €21.29 Billion | €104.71 Billion | ▼ -2.9% |
| 2022 | 0.21x | €14.36 Billion | €68.54 Billion | — |