COLOPLAST SP.ADR 1/10 DK1 Cash Flow-to-Debt Ratio
COLOPLAST SP.ADR 1/10 DK1 cash flow-to-debt ratio. COLOPLAST SP.ADR 1/10 DK1 (CBH) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €2.23 Billion could theoretically repay 0% of its total liabilities (€34.99 Billion) in one year. Check cash flow quality index of COLOPLAST SP.ADR 1/10 DK1 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 COLOPLAST SP.ADR 1/10 DK1 (2021–2024)
Cash flow-to-debt ratio of COLOPLAST SP.ADR 1/10 DK1 from 2021 to 2024. Historical debt coverage capacity for COLOPLAST SP.ADR 1/10 DK1 across 4 annual periods. Check total reinvestment intensity of COLOPLAST SP.ADR 1/10 DK1 to assess the company's total reinvestment commitment from operating cash flow.
COLOPLAST SP.ADR 1/10 DK1 Cash Flow-to-Debt Ratio by Year (2021–2024)
COLOPLAST SP.ADR 1/10 DK1 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for COLOPLAST SP.ADR 1/10 DK1. For the full cash flow conversion analysis, see CBH cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €2.77 Billion | €30.13 Billion | ▼ -33.0% |
| 2023 | 0.14x | €4.23 Billion | €30.86 Billion | ▼ -21.7% |
| 2022 | 0.17x | €5.10 Billion | €29.15 Billion | ▼ -74.6% |
| 2021 | 0.69x | €5.29 Billion | €7.67 Billion | — |