COM.INTL BANK ADR/1 O.N. Cash Flow-to-Debt Ratio
COM.INTL BANK ADR/1 O.N. 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. Check CIN0 operating cash flow to net income 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 COM.INTL BANK ADR/1 O.N. (2022–2025)
Cash flow-to-debt ratio of COM.INTL BANK ADR/1 O.N. from 2022 to 2025. Historical debt coverage capacity for COM.INTL BANK ADR/1 O.N. across 4 annual periods. Check CIN0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
COM.INTL BANK ADR/1 O.N. Cash Flow-to-Debt Ratio by Year (2022–2025)
COM.INTL BANK ADR/1 O.N. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for COM.INTL BANK ADR/1 O.N.. For the full cash flow conversion analysis, see cash efficiency ratio of COM.INTL BANK ADR/1 O.N..
| 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 | — |