CARLSBERG B DK20 ADR 1/5 (CBGC) — Cash Flow-to-Debt Ratio
CARLSBERG B DK20 ADR 1/5 (CBGC) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of €12.43 Billion could theoretically repay 0% of its total liabilities (€123.28 Billion) in one year. See CBGC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CARLSBERG B DK20 ADR 1/5 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for CARLSBERG B DK20 ADR 1/5 across 4 annual periods. For the full cash flow conversion analysis, see CARLSBERG B DK20 ADR 1/5 (CBGC) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for CARLSBERG B DK20 ADR 1/5 (2022–2025)
Year-by-year debt coverage analysis for CARLSBERG B DK20 ADR 1/5. Check CARLSBERG B DK20 ADR 1/5 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €12.43 Billion | €123.28 Billion | ▼ -25.7% |
| 2024 | 0.14x | €11.31 Billion | €83.38 Billion | ▲ +0.6% |
| 2023 | 0.13x | €11.61 Billion | €86.08 Billion | ▼ -16.1% |
| 2022 | 0.16x | €12.95 Billion | €80.62 Billion | — |