SOC.BIC UNS.ADR1/2/EO382 Cash Flow-to-Debt Ratio
SOC.BIC UNS.ADR1/2/EO382 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 earnings quality score of SOC.BIC UNS.ADR1/2/EO382 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 SOC.BIC UNS.ADR1/2/EO382 (2021–2025)
Cash flow-to-debt ratio of SOC.BIC UNS.ADR1/2/EO382 from 2021 to 2025. Historical debt coverage capacity for SOC.BIC UNS.ADR1/2/EO382 across 5 annual periods. Check how aggressively does SOC.BIC UNS.ADR1/2/EO382 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
SOC.BIC UNS.ADR1/2/EO382 Cash Flow-to-Debt Ratio by Year (2021–2025)
SOC.BIC UNS.ADR1/2/EO382 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SOC.BIC UNS.ADR1/2/EO382. For the full cash flow conversion analysis, see SOC.BIC UNS.ADR1/2/EO382 cash conversion from operations.
| 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 | — |