CIA EN.GER. ADR 1 Cash Flow-to-Debt Ratio
CIA EN.GER. ADR 1 cash flow-to-debt ratio. CIA EN.GER. ADR 1 (CIDS) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of €-1.69 Billion could theoretically repay 0% of its total liabilities (€38.45 Billion) in one year. Check CIDS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CIA EN.GER. ADR 1 (2021–2025)
Cash flow-to-debt ratio of CIA EN.GER. ADR 1 from 2021 to 2025. Historical debt coverage capacity for CIA EN.GER. ADR 1 across 5 annual periods. Check CIA EN.GER. ADR 1 (CIDS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CIA EN.GER. ADR 1 Cash Flow-to-Debt Ratio by Year (2021–2025)
CIA EN.GER. ADR 1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CIA EN.GER. ADR 1. For the full cash flow conversion analysis, see CIDS operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €4.08 Billion | €38.45 Billion | ▼ -37.6% |
| 2024 | 0.17x | €5.50 Billion | €32.34 Billion | ▼ -22.4% |
| 2023 | 0.22x | €6.65 Billion | €30.34 Billion | ▲ +6.7% |
| 2022 | 0.21x | €6.54 Billion | €31.89 Billion | ▲ +81.5% |
| 2021 | 0.11x | €3.69 Billion | €32.58 Billion | — |