A.P.MOELL-M.B U.ADR 1/200 Cash Flow-to-Debt Ratio
A.P.MOELL-M.B U.ADR 1/200 cash flow-to-debt ratio. A.P.MOELL-M.B U.ADR 1/200 (DP4H) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €2.52 Billion could theoretically repay 0% of its total liabilities (€31.66 Billion) in one year. Check A.P.MOELL-M.B U.ADR 1/200 (DP4H) 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 A.P.MOELL-M.B U.ADR 1/200 (2022–2025)
Cash flow-to-debt ratio of A.P.MOELL-M.B U.ADR 1/200 from 2022 to 2025. Historical debt coverage capacity for A.P.MOELL-M.B U.ADR 1/200 across 4 annual periods. Check how aggressively does A.P.MOELL-M.B U.ADR 1/200 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
A.P.MOELL-M.B U.ADR 1/200 Cash Flow-to-Debt Ratio by Year (2022–2025)
A.P.MOELL-M.B U.ADR 1/200 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for A.P.MOELL-M.B U.ADR 1/200. For the full cash flow conversion analysis, see cash efficiency ratio of A.P.MOELL-M.B U.ADR 1/200.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | €9.76 Billion | €31.66 Billion | ▼ -19.6% |
| 2024 | 0.38x | €11.41 Billion | €29.75 Billion | ▲ +9.3% |
| 2023 | 0.35x | €9.64 Billion | €27.49 Billion | ▼ -70.8% |
| 2022 | 1.20x | €34.48 Billion | €28.65 Billion | — |