ORSTED UNSP.ADR 1/3 DK 10 Cash Flow-to-Debt Ratio
ORSTED UNSP.ADR 1/3 DK 10 cash flow-to-debt ratio. ORSTED UNSP.ADR 1/3 DK 10 (D2G1) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of €6.54 Billion could theoretically repay 0% of its total liabilities (€209.53 Billion) in one year. Check D2G1 capex plus investments ratio 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 ORSTED UNSP.ADR 1/3 DK 10 (2022–2025)
Cash flow-to-debt ratio of ORSTED UNSP.ADR 1/3 DK 10 from 2022 to 2025. Historical debt coverage capacity for ORSTED UNSP.ADR 1/3 DK 10 across 4 annual periods. Check ORSTED UNSP.ADR 1/3 DK 10 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ORSTED UNSP.ADR 1/3 DK 10 Cash Flow-to-Debt Ratio by Year (2022–2025)
ORSTED UNSP.ADR 1/3 DK 10 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for ORSTED UNSP.ADR 1/3 DK 10. For the full cash flow conversion analysis, see ORSTED UNSP.ADR 1/3 DK 10 (D2G1) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €23.74 Billion | €218.98 Billion | ▲ +21.3% |
| 2024 | 0.09x | €18.36 Billion | €205.30 Billion | ▼ -36.3% |
| 2023 | 0.14x | €28.53 Billion | €203.34 Billion | ▲ +157.2% |
| 2022 | 0.05x | €11.92 Billion | €218.61 Billion | — |