CAPGEMINI UNS.ADR 1/5/EO8 Cash Flow-to-Debt Ratio
CAPGEMINI UNS.ADR 1/5/EO8 cash flow-to-debt ratio. CAPGEMINI UNS.ADR 1/5/EO8 (CGMA) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of €2.48 Billion could theoretically repay 0% of its total liabilities (€17.39 Billion) in one year. Check CAPGEMINI UNS.ADR 1/5/EO8 cash flow quality index 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 CAPGEMINI UNS.ADR 1/5/EO8 (2022–2025)
Cash flow-to-debt ratio of CAPGEMINI UNS.ADR 1/5/EO8 from 2022 to 2025. Historical debt coverage capacity for CAPGEMINI UNS.ADR 1/5/EO8 across 4 annual periods. Check CAPGEMINI UNS.ADR 1/5/EO8 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CAPGEMINI UNS.ADR 1/5/EO8 Cash Flow-to-Debt Ratio by Year (2022–2025)
CAPGEMINI UNS.ADR 1/5/EO8 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for CAPGEMINI UNS.ADR 1/5/EO8. For the full cash flow conversion analysis, see CAPGEMINI UNS.ADR 1/5/EO8 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €2.48 Billion | €17.39 Billion | ▼ -21.7% |
| 2024 | 0.18x | €2.53 Billion | €13.86 Billion | ▲ +2.7% |
| 2023 | 0.18x | €2.52 Billion | €14.23 Billion | ▲ +11.0% |
| 2022 | 0.16x | €2.52 Billion | €15.74 Billion | — |