51 TALK ONL. SP.ADR A 60 Cash Flow-to-Debt Ratio
51 TALK ONL. SP.ADR A 60 cash flow-to-debt ratio. 51 TALK ONL. SP.ADR A 60 (C4G0) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €11.81 Million could theoretically repay 0% of its total liabilities (€97.34 Million) in one year. Check C4G0 cash flow quality score 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 51 TALK ONL. SP.ADR A 60 (2021–2025)
Cash flow-to-debt ratio of 51 TALK ONL. SP.ADR A 60 from 2021 to 2025. Historical debt coverage capacity for 51 TALK ONL. SP.ADR A 60 across 5 annual periods. Check 51 TALK ONL. SP.ADR A 60 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
51 TALK ONL. SP.ADR A 60 Cash Flow-to-Debt Ratio by Year (2021–2025)
51 TALK ONL. SP.ADR A 60 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for 51 TALK ONL. SP.ADR A 60. For the full cash flow conversion analysis, see C4G0 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €11.81 Million | €97.34 Million | ▲ +22.1% |
| 2024 | 0.10x | €5.83 Million | €58.65 Million | ▲ +599.9% |
| 2023 | 0.01x | €559.00K | €39.35 Million | ▲ +100.7% |
| 2022 | -2.17x | €-45.70 Million | €21.06 Million | ▼ -521.0% |
| 2021 | -0.35x | €-105.03 Million | €300.50 Million | — |