CIA EN.GER. ADR 1 (CIDS) — 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. Explore CIDS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CIA EN.GER. ADR 1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for CIA EN.GER. ADR 1 across 5 annual periods. Also explore CIA EN.GER. ADR 1 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CIA EN.GER. ADR 1 (2021–2025)
Year-by-year debt coverage analysis for CIA EN.GER. ADR 1. For market capitalisation and broader financial context, see CIA EN.GER. ADR 1 (CIDS) market capitalisation.
| 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 | — |