JCDECAUX SE ADR 1/2/O.N. Cash Flow-to-Debt Ratio
JCDECAUX SE ADR 1/2/O.N. cash flow-to-debt ratio. JCDECAUX SE ADR 1/2/O.N. (DCS0) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of €1.18 Billion could theoretically repay 0% of its total liabilities (€5.78 Billion) in one year. Check JCDECAUX SE ADR 1/2/O.N. cash flow quality index 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 JCDECAUX SE ADR 1/2/O.N. (2021–2025)
Cash flow-to-debt ratio of JCDECAUX SE ADR 1/2/O.N. from 2021 to 2025. Historical debt coverage capacity for JCDECAUX SE ADR 1/2/O.N. across 5 annual periods. Check JCDECAUX SE ADR 1/2/O.N. (DCS0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JCDECAUX SE ADR 1/2/O.N. Cash Flow-to-Debt Ratio by Year (2021–2025)
JCDECAUX SE ADR 1/2/O.N. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for JCDECAUX SE ADR 1/2/O.N.. For the full cash flow conversion analysis, see DCS0 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €1.18 Billion | €5.78 Billion | ▲ +13.9% |
| 2024 | 0.18x | €1.13 Billion | €6.30 Billion | ▲ +17.5% |
| 2023 | 0.15x | €1.10 Billion | €7.21 Billion | ▲ +14.7% |
| 2022 | 0.13x | €1.10 Billion | €8.26 Billion | ▲ +4.4% |
| 2021 | 0.13x | €1.00 Billion | €7.85 Billion | — |