SOC.BIC UNS.ADR1/2/EO382 (BIF0) — Cash Flow-to-Debt Ratio
SOC.BIC UNS.ADR1/2/EO382 (BIF0) has a Cash Flow-to-Debt Ratio of 0.33x as of December 2025, meaning its operating cash flow of €308.74 Million could theoretically repay 0% of its total liabilities (€948.55 Million) in one year. Check how aggressively does SOC.BIC UNS.ADR1/2/EO382 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SOC.BIC UNS.ADR1/2/EO382 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SOC.BIC UNS.ADR1/2/EO382 across 5 annual periods. Also explore total assets of SOC.BIC UNS.ADR1/2/EO382 for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SOC.BIC UNS.ADR1/2/EO382 (2021–2025)
Year-by-year debt coverage analysis for SOC.BIC UNS.ADR1/2/EO382. For market capitalisation and broader financial context, see how much is SOC.BIC UNS.ADR1/2/EO382 worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | €308.74 Million | €948.55 Million | ▼ -5.3% |
| 2024 | 0.34x | €357.71 Million | €1.04 Billion | ▼ -22.1% |
| 2023 | 0.44x | €353.30 Million | €800.74 Million | ▲ +20.7% |
| 2022 | 0.37x | €299.99 Million | €820.38 Million | ▲ +0.6% |
| 2021 | 0.36x | €280.56 Million | €772.02 Million | — |