BM EUROP.UNSP.ADR /4 Cash Flow-to-Debt Ratio
BM EUROP.UNSP.ADR /4 cash flow-to-debt ratio. BM EUROP.UNSP.ADR /4 (BMNU) has a Cash Flow-to-Debt Ratio of 0.23x as of March 2026, meaning its operating cash flow of €736.00 Million could theoretically repay 0% of its total liabilities (€3.17 Billion) in one year. Check BM EUROP.UNSP.ADR /4 (BMNU) cash earnings ratio 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 BM EUROP.UNSP.ADR /4 (2022–2026)
Cash flow-to-debt ratio of BM EUROP.UNSP.ADR /4 from 2022 to 2026. Historical debt coverage capacity for BM EUROP.UNSP.ADR /4 across 5 annual periods. Check total reinvestment intensity of BM EUROP.UNSP.ADR /4 to assess the company's total reinvestment commitment from operating cash flow.
BM EUROP.UNSP.ADR /4 Cash Flow-to-Debt Ratio by Year (2022–2026)
BM EUROP.UNSP.ADR /4 cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for BM EUROP.UNSP.ADR /4. For the full cash flow conversion analysis, see BM EUROP.UNSP.ADR /4 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.23x | €736.00 Million | €3.17 Billion | ▲ +11.8% |
| 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 | — |