CN EVERBRIGHT WATER HD 1 (BIU2) — 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 cash flow reinvestment rate of CN EVERBRIGHT WATER HD 1 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CN EVERBRIGHT WATER HD 1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for CN EVERBRIGHT WATER HD 1 across 5 annual periods. Also explore CN EVERBRIGHT WATER HD 1 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CN EVERBRIGHT WATER HD 1 (2021–2025)
Year-by-year debt coverage analysis for CN EVERBRIGHT WATER HD 1. For market capitalisation and broader financial context, see market cap of CN EVERBRIGHT WATER HD 1.
| 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 | — |