DUFRY AG UNSP.ADR/010 Cash Flow-to-Debt Ratio
DUFRY AG UNSP.ADR/010 cash flow-to-debt ratio. DUFRY AG UNSP.ADR/010 (D2JA) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of €2.99 Billion could theoretically repay 0% of its total liabilities (€14.24 Billion) in one year. Check D2JA cash flow quality score 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 DUFRY AG UNSP.ADR/010 (2021–2025)
Cash flow-to-debt ratio of DUFRY AG UNSP.ADR/010 from 2021 to 2025. Historical debt coverage capacity for DUFRY AG UNSP.ADR/010 across 5 annual periods. Check total reinvestment intensity of DUFRY AG UNSP.ADR/010 to assess the company's total reinvestment commitment from operating cash flow.
DUFRY AG UNSP.ADR/010 Cash Flow-to-Debt Ratio by Year (2021–2025)
DUFRY AG UNSP.ADR/010 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for DUFRY AG UNSP.ADR/010. For the full cash flow conversion analysis, see D2JA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €2.99 Billion | €14.24 Billion | ▲ +19.9% |
| 2024 | 0.18x | €2.60 Billion | €14.88 Billion | ▲ +4.0% |
| 2023 | 0.17x | €2.36 Billion | €14.02 Billion | ▼ -7.1% |
| 2022 | 0.18x | €1.51 Billion | €8.34 Billion | ▲ +139.2% |
| 2021 | 0.08x | €678.20 Million | €8.96 Billion | — |