BK OF IREL.UNSP.ADR/1 EO1 Cash Flow-to-Debt Ratio
BK OF IREL.UNSP.ADR/1 EO1 cash flow-to-debt ratio. BK OF IREL.UNSP.ADR/1 EO1 (BIRB) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €3.99 Billion could theoretically repay 0% of its total liabilities (€151.88 Billion) in one year. Check how high is BK OF IREL.UNSP.ADR/1 EO1's earnings quality 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 BK OF IREL.UNSP.ADR/1 EO1 (2021–2025)
Cash flow-to-debt ratio of BK OF IREL.UNSP.ADR/1 EO1 from 2021 to 2025. Historical debt coverage capacity for BK OF IREL.UNSP.ADR/1 EO1 across 5 annual periods. Check BK OF IREL.UNSP.ADR/1 EO1 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BK OF IREL.UNSP.ADR/1 EO1 Cash Flow-to-Debt Ratio by Year (2021–2025)
BK OF IREL.UNSP.ADR/1 EO1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BK OF IREL.UNSP.ADR/1 EO1. For the full cash flow conversion analysis, see BK OF IREL.UNSP.ADR/1 EO1 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €3.99 Billion | €151.88 Billion | ▲ +48.2% |
| 2024 | 0.02x | €2.64 Billion | €148.80 Billion | ▲ +157.8% |
| 2023 | -0.03x | €-4.39 Billion | €143.15 Billion | ▼ -362.1% |
| 2022 | 0.01x | €1.63 Billion | €139.17 Billion | ▼ -91.5% |
| 2021 | 0.14x | €19.76 Billion | €143.93 Billion | — |