MERSEN UNSP.ADR 1/5 EO 2 Cash Flow-to-Debt Ratio
MERSEN UNSP.ADR 1/5 EO 2 cash flow-to-debt ratio. MERSEN UNSP.ADR 1/5 EO 2 (CBE0) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2024, meaning its operating cash flow of €194.00 Million could theoretically repay 0% of its total liabilities (€919.00 Million) in one year. Check CBE0 cash reinvestment to operating cash ratio 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 MERSEN UNSP.ADR 1/5 EO 2 (2021–2024)
Cash flow-to-debt ratio of MERSEN UNSP.ADR 1/5 EO 2 from 2021 to 2024. Historical debt coverage capacity for MERSEN UNSP.ADR 1/5 EO 2 across 4 annual periods. Check CBE0 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MERSEN UNSP.ADR 1/5 EO 2 Cash Flow-to-Debt Ratio by Year (2021–2024)
MERSEN UNSP.ADR 1/5 EO 2 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for MERSEN UNSP.ADR 1/5 EO 2. For the full cash flow conversion analysis, see cash flow conversion of MERSEN UNSP.ADR 1/5 EO 2.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | €194.00 Million | €919.00 Million | ▼ -15.5% |
| 2023 | 0.25x | €179.30 Million | €717.80 Million | ▲ +76.5% |
| 2022 | 0.14x | €105.50 Million | €745.40 Million | ▼ -20.0% |
| 2021 | 0.18x | €116.80 Million | €660.30 Million | — |