COM.INTL BANK ADR/1 O.N. (CIN0) — Cash Flow-to-Debt Ratio
COM.INTL BANK ADR/1 O.N. (CIN0) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of €-36.81 Billion could theoretically repay 0% of its total liabilities (€1.21 Trillion) in one year. See how much free cash does COM.INTL BANK ADR/1 O.N. generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
COM.INTL BANK ADR/1 O.N. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for COM.INTL BANK ADR/1 O.N. across 4 annual periods. Also explore CIN0 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for COM.INTL BANK ADR/1 O.N. (2022–2025)
Year-by-year debt coverage analysis for COM.INTL BANK ADR/1 O.N.. For market capitalisation and broader financial context, see CIN0 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €135.03 Billion | €1.21 Trillion | ▲ +31.9% |
| 2024 | 0.08x | €89.76 Billion | €1.06 Trillion | ▼ -63.9% |
| 2023 | 0.23x | €174.31 Billion | €744.22 Billion | ▲ +104.8% |
| 2022 | 0.11x | €64.90 Billion | €567.49 Billion | — |