CITY DEV.LTD.ADR/1 SD-50 (CDE0) — Cash Flow-to-Debt Ratio
CITY DEV.LTD.ADR/1 SD-50 (CDE0) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of €-1.51 Billion could theoretically repay 0% of its total liabilities (€16.79 Billion) in one year. Check how aggressively does CITY DEV.LTD.ADR/1 SD-50 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CITY DEV.LTD.ADR/1 SD-50 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for CITY DEV.LTD.ADR/1 SD-50 across 5 annual periods. Also explore CDE0 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CITY DEV.LTD.ADR/1 SD-50 (2021–2025)
Year-by-year debt coverage analysis for CITY DEV.LTD.ADR/1 SD-50. For market capitalisation and broader financial context, see CITY DEV.LTD.ADR/1 SD-50 stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | €-1.51 Billion | €16.79 Billion | ▼ -257.9% |
| 2024 | 0.06x | €929.67 Million | €16.30 Billion | ▼ -11.8% |
| 2023 | 0.06x | €950.35 Million | €14.69 Billion | ▲ +791.3% |
| 2022 | -0.01x | €-125.51 Million | €13.42 Billion | ▼ -112.0% |
| 2021 | 0.08x | €1.13 Billion | €14.56 Billion | — |