CENTRAL PUERTO ADR/1 AP1 Cash Flow-to-Debt Ratio
CENTRAL PUERTO ADR/1 AP1 cash flow-to-debt ratio. CENTRAL PUERTO ADR/1 AP1 (C3TA) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of €193.00 Billion could theoretically repay 0% of its total liabilities (€1.05 Trillion) in one year. Check CENTRAL PUERTO ADR/1 AP1 (C3TA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CENTRAL PUERTO ADR/1 AP1 (2021–2025)
Cash flow-to-debt ratio of CENTRAL PUERTO ADR/1 AP1 from 2021 to 2025. Historical debt coverage capacity for CENTRAL PUERTO ADR/1 AP1 across 5 annual periods. Check earnings quality score of CENTRAL PUERTO ADR/1 AP1 to evaluate the quality of earnings relative to operating cash generation.
CENTRAL PUERTO ADR/1 AP1 Cash Flow-to-Debt Ratio by Year (2021–2025)
CENTRAL PUERTO ADR/1 AP1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CENTRAL PUERTO ADR/1 AP1. For the full cash flow conversion analysis, see CENTRAL PUERTO ADR/1 AP1 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | €411.21 Billion | €1.05 Trillion | ▲ +20.7% |
| 2024 | 0.32x | €258.22 Billion | €798.95 Billion | ▲ +40.7% |
| 2023 | 0.23x | €273.54 Billion | €1.19 Trillion | ▼ -77.1% |
| 2022 | 1.00x | €377.30 Billion | €375.52 Billion | ▼ -8.1% |
| 2021 | 1.09x | €157.93 Billion | €144.46 Billion | — |