MERSEN UNSP.ADR 1/5 EO 2 (CBE0) — 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. See CBE0 FCF generation index 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
MERSEN UNSP.ADR 1/5 EO 2 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for MERSEN UNSP.ADR 1/5 EO 2 across 4 annual periods. Also explore CBE0 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MERSEN UNSP.ADR 1/5 EO 2 (2021–2024)
Year-by-year debt coverage analysis for MERSEN UNSP.ADR 1/5 EO 2. For market capitalisation and broader financial context, see market value 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 | — |