CHRISTIAN DIOR ADR1/4/EO2 Cash Flow-to-Debt Ratio
CHRISTIAN DIOR ADR1/4/EO2 cash flow-to-debt ratio. CHRISTIAN DIOR ADR1/4/EO2 (DIO0) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2025, meaning its operating cash flow of €18.86 Billion could theoretically repay 0% of its total liabilities (€72.69 Billion) in one year. Check CHRISTIAN DIOR ADR1/4/EO2 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 CHRISTIAN DIOR ADR1/4/EO2 (2021–2025)
Cash flow-to-debt ratio of CHRISTIAN DIOR ADR1/4/EO2 from 2021 to 2025. Historical debt coverage capacity for CHRISTIAN DIOR ADR1/4/EO2 across 5 annual periods. Check DIO0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CHRISTIAN DIOR ADR1/4/EO2 Cash Flow-to-Debt Ratio by Year (2021–2025)
CHRISTIAN DIOR ADR1/4/EO2 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CHRISTIAN DIOR ADR1/4/EO2. For the full cash flow conversion analysis, see CHRISTIAN DIOR ADR1/4/EO2 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €18.86 Billion | €72.69 Billion | ▲ +9.0% |
| 2024 | 0.24x | €18.92 Billion | €79.49 Billion | ▲ +4.2% |
| 2023 | 0.23x | €18.40 Billion | €80.58 Billion | ▼ -0.6% |
| 2022 | 0.23x | €17.83 Billion | €77.64 Billion | ▼ -6.4% |
| 2021 | 0.25x | €18.64 Billion | €75.99 Billion | — |