BK OF IREL.UNSP.ADR/1 EO1 (BIRB) — 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. See BK OF IREL.UNSP.ADR/1 EO1 (BIRB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BK OF IREL.UNSP.ADR/1 EO1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for BK OF IREL.UNSP.ADR/1 EO1 across 5 annual periods. Also explore BK OF IREL.UNSP.ADR/1 EO1 annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BK OF IREL.UNSP.ADR/1 EO1 (2021–2025)
Year-by-year debt coverage analysis for BK OF IREL.UNSP.ADR/1 EO1. For market capitalisation and broader financial context, see BIRB company net worth.
| 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 | — |