CN EVERBRIGHT WATER HD 1 Cash Flow-to-Debt Ratio
CN EVERBRIGHT WATER HD 1 cash flow-to-debt ratio. CN EVERBRIGHT WATER HD 1 (BIU2) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €1.12 Billion could theoretically repay 0% of its total liabilities (€23.18 Billion) in one year. Check BIU2 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 CN EVERBRIGHT WATER HD 1 (2021–2025)
Cash flow-to-debt ratio of CN EVERBRIGHT WATER HD 1 from 2021 to 2025. Historical debt coverage capacity for CN EVERBRIGHT WATER HD 1 across 5 annual periods. Check BIU2 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CN EVERBRIGHT WATER HD 1 Cash Flow-to-Debt Ratio by Year (2021–2025)
CN EVERBRIGHT WATER HD 1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CN EVERBRIGHT WATER HD 1. For the full cash flow conversion analysis, see CN EVERBRIGHT WATER HD 1 operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €1.12 Billion | €23.18 Billion | ▲ +1931.1% |
| 2024 | 0.00x | €-57.94 Million | €21.90 Billion | ▲ +89.6% |
| 2023 | -0.03x | €-528.78 Million | €20.77 Billion | ▲ +18.6% |
| 2022 | -0.03x | €-639.63 Million | €20.45 Billion | ▲ +7.4% |
| 2021 | -0.03x | €-669.14 Million | €19.81 Billion | — |