DATATEC LTD (UNSP.ADR)/2 (DTT0) — Cash Flow-to-Debt Ratio
DATATEC LTD (UNSP.ADR)/2 (DTT0) has a Cash Flow-to-Debt Ratio of 0.03x as of February 2026, meaning its operating cash flow of €116.50 Million could theoretically repay 0% of its total liabilities (€4.03 Billion) in one year. Check DATATEC LTD (UNSP.ADR)/2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DATATEC LTD (UNSP.ADR)/2 Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for DATATEC LTD (UNSP.ADR)/2 across 5 annual periods. Check cash flow quality index of DATATEC LTD (UNSP.ADR)/2 to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for DATATEC LTD (UNSP.ADR)/2 (2022–2026)
Year-by-year debt coverage analysis for DATATEC LTD (UNSP.ADR)/2. For the full cash flow conversion analysis, see DTT0 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.03x | €116.50 Million | €4.03 Billion | ▼ -48.5% |
| 2025 | 0.06x | €189.71 Million | €3.38 Billion | ▲ +85.0% |
| 2024 | 0.03x | €93.00 Million | €3.06 Billion | ▼ -15.1% |
| 2023 | 0.04x | €110.63 Million | €3.09 Billion | ▲ +117.4% |
| 2022 | 0.02x | €39.16 Million | €2.38 Billion | — |