UNICREDIT S.P.A. ADR Cash Flow-to-Debt Ratio
UNICREDIT S.P.A. ADR cash flow-to-debt ratio. UNICREDIT S.P.A. ADR (CRIP) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €8.53 Billion could theoretically repay 0% of its total liabilities (€802.13 Billion) in one year. Check UNICREDIT S.P.A. ADR (CRIP) cash earnings ratio 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 UNICREDIT S.P.A. ADR (2021–2025)
Cash flow-to-debt ratio of UNICREDIT S.P.A. ADR from 2021 to 2025. Historical debt coverage capacity for UNICREDIT S.P.A. ADR across 5 annual periods. Check CRIP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
UNICREDIT S.P.A. ADR Cash Flow-to-Debt Ratio by Year (2021–2025)
UNICREDIT S.P.A. ADR cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for UNICREDIT S.P.A. ADR. For the full cash flow conversion analysis, see UNICREDIT S.P.A. ADR operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €8.53 Billion | €802.13 Billion | ▲ +208.3% |
| 2024 | -0.01x | €-7.08 Billion | €721.16 Billion | ▲ +82.8% |
| 2023 | -0.06x | €-41.13 Billion | €720.73 Billion | ▼ -541.6% |
| 2022 | 0.01x | €10.26 Billion | €794.28 Billion | ▲ +246.8% |
| 2021 | -0.01x | €-7.52 Billion | €854.58 Billion | — |