BM EUROP.UNSP.ADR /4 (BMNU) — Cash Flow-to-Debt Ratio
BM EUROP.UNSP.ADR /4 (BMNU) has a Cash Flow-to-Debt Ratio of 0.21x as of March 2025, meaning its operating cash flow of €675.00 Million could theoretically repay 0% of its total liabilities (€3.25 Billion) in one year. See BMNU cash flow after capex ratio 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
BM EUROP.UNSP.ADR /4 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for BM EUROP.UNSP.ADR /4 across 4 annual periods. Also explore BMNU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BM EUROP.UNSP.ADR /4 (2022–2025)
Year-by-year debt coverage analysis for BM EUROP.UNSP.ADR /4. For market capitalisation and broader financial context, see BM EUROP.UNSP.ADR /4 stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €675.00 Million | €3.25 Billion | ▼ -19.6% |
| 2024 | 0.26x | €746.00 Million | €2.89 Billion | ▼ -6.3% |
| 2023 | 0.28x | €782.00 Million | €2.84 Billion | ▲ +62.1% |
| 2022 | 0.17x | €491.00 Million | €2.89 Billion | — |