ASS.GENERALI ADR 1/2/EO 1 Cash Flow-to-Debt Ratio
ASS.GENERALI ADR 1/2/EO 1 cash flow-to-debt ratio. ASS.GENERALI ADR 1/2/EO 1 (ASG0) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €19.67 Billion could theoretically repay 0% of its total liabilities (€523.74 Billion) in one year. Check ASS.GENERALI ADR 1/2/EO 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 ASS.GENERALI ADR 1/2/EO 1 (2021–2025)
Cash flow-to-debt ratio of ASS.GENERALI ADR 1/2/EO 1 from 2021 to 2025. Historical debt coverage capacity for ASS.GENERALI ADR 1/2/EO 1 across 5 annual periods. Check cash flow reinvestment rate of ASS.GENERALI ADR 1/2/EO 1 to assess the company's total reinvestment commitment from operating cash flow.
ASS.GENERALI ADR 1/2/EO 1 Cash Flow-to-Debt Ratio by Year (2021–2025)
ASS.GENERALI ADR 1/2/EO 1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ASS.GENERALI ADR 1/2/EO 1. For the full cash flow conversion analysis, see ASS.GENERALI ADR 1/2/EO 1 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €19.67 Billion | €523.74 Billion | ▲ +23.4% |
| 2024 | 0.03x | €15.38 Billion | €505.55 Billion | ▲ +738.6% |
| 2023 | 0.00x | €1.73 Billion | €477.33 Billion | ▼ -83.4% |
| 2022 | 0.02x | €10.34 Billion | €474.26 Billion | ▼ -30.9% |
| 2021 | 0.03x | €17.48 Billion | €554.35 Billion | — |